HB Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

HB Wealth Management’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	$462K	Hold	3,303	–	–	﹤0.01%	1145
2026 Q1	$403K	Hold	3,303	–	–	﹤0.01%	1077
2025 Q4	$392K	Sell	3,303 -174	-5%	-$20.4K	﹤0.01%	1000
2025 Q3	$406K	Hold	3,477	–	–	﹤0.01%	944
2025 Q2	$382K	Sell	3,477 -386	-10%	-$39.7K	﹤0.01%	844
2025 Q1	$396K	Sell	3,863 -2,502	-39%	-$265K	﹤0.01%	847
2024 Q4	$664K	Hold	6,365	–	–	0.01%	530
2024 Q3	$663K	Hold	6,365	–	–	0.01%	497
2024 Q2	$617K	Sell	6,365 -593	-9%	-$57.3K	0.01%	476
2024 Q1	$691K	Hold	6,958	–	–	0.01%	414
2023 Q4	$627K	Sell	6,958 -3,288	-32%	-$275K	0.01%	400
2023 Q3	$831K	Hold	10,246	–	–	0.01%	327
2023 Q2	$861K	Hold	10,246	–	–	0.01%	312
2023 Q1	$825K	Hold	10,246	–	–	0.01%	316
2022 Q4	$820K	Hold	10,246	–	–	0.01%	310
2022 Q3	$740K	Hold	10,246	–	–	0.02%	290
2022 Q2	$779K	Hold	10,246	–	–	0.02%	287
2022 Q1	$904K	Hold	10,246	–	–	0.02%	279
2021 Q4	$946K	Buy	+10,246	New	+$924K	0.02%	245

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

HB Wealth Management's FEX Position: Q2 2026 in Review

HB Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 3,303 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

HB Wealth Management first reported a position in FEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $946K in Q4 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

HB Wealth Management held 3,303 shares of First Trust Large Cap Core AlphaDEX Fund worth $462K as of Q2 2026.
HB Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #1145 holding.
HB Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
HB Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $946K in Q4 2021.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.