Guidance Capital’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Guidance Capital’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214K	Hold	1,575	–	–	0.05%	227
2026 Q1	$206K	Buy	+1,575	New	+$195K	0.05%	226

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Guidance Capital's FEX Position: Q2 2026 in Review

Guidance Capital held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 1,575 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #227.

Guidance Capital first reported a position in FEX in Q1 2026 and has held it in 2 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Guidance Capital held 1,575 shares of First Trust Large Cap Core AlphaDEX Fund worth $214K as of Q2 2026.
Guidance Capital left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.05% of Guidance Capital's portfolio in Q2 2026, its #227 holding.
Guidance Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.