HFG Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

HFG Advisors’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	$605K	Hold	4,323	–	–	0.38%	57
2026 Q1	$527K	Sell	4,323 -239	-5%	-$29.6K	0.37%	57
2025 Q4	$541K	Sell	4,562 -237	-5%	-$27.8K	0.39%	55
2025 Q3	$561K	Hold	4,799	–	–	0.41%	54
2025 Q2	$528K	Sell	4,799 -625	-12%	-$64.2K	0.42%	54
2025 Q1	$556K	Sell	5,424 -289	-5%	-$30.6K	0.47%	50
2024 Q4	$596K	Hold	5,713	–	–	0.52%	48
2024 Q3	$595K	Hold	5,713	–	–	0.53%	47
2024 Q2	$554K	Hold	5,713	–	–	0.52%	46
2024 Q1	$567K	Sell	5,713 -356	-6%	-$33.2K	0.5%	49
2023 Q4	$547K	Hold	6,069	–	–	0.53%	45
2023 Q3	$492K	Sell	6,069 -2,230	-27%	-$188K	0.54%	45
2023 Q2	$697K	Sell	8,299 -318	-4%	-$25.5K	0.74%	38
2023 Q1	$694K	Hold	8,617	–	–	0.79%	35
2022 Q4	$690K	Hold	8,617	–	–	0.81%	33
2022 Q3	$622K	Hold	8,617	–	–	0.86%	37
2022 Q2	$655K	Hold	8,617	–	–	0.88%	33
2022 Q1	$761K	Hold	8,617	–	–	0.87%	32
2021 Q4	$796K	Buy	+8,617	New	+$777K	0.9%	34

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

HFG Advisors's FEX Position: Q2 2026 in Review

HFG Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 4,323 shares worth $605K. The position accounts for 0.38% of the portfolio, ranked #57.

HFG Advisors first reported a position in FEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $796K in Q4 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

HFG Advisors held 4,323 shares of First Trust Large Cap Core AlphaDEX Fund worth $605K as of Q2 2026.
HFG Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.38% of HFG Advisors's portfolio in Q2 2026, its #57 holding.
HFG Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
HFG Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $796K in Q4 2021.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.