HM Payson & Co’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

HM Payson & Co’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	$299K	Hold	2,137	–	–	﹤0.01%	383
2026 Q1	$261K	Hold	2,137	–	–	﹤0.01%	391
2025 Q4	$253K	Hold	2,137	–	–	﹤0.01%	381
2025 Q3	$250K	Hold	2,137	–	–	﹤0.01%	389
2025 Q2	$235K	Hold	2,137	–	–	﹤0.01%	386
2025 Q1	$219K	Hold	2,137	–	–	﹤0.01%	398
2024 Q4	$223K	Sell	2,137 -43	-2%	-$4.61K	﹤0.01%	401
2024 Q3	$227K	Hold	2,180	–	–	﹤0.01%	388
2024 Q2	$211K	Hold	2,180	–	–	﹤0.01%	390
2024 Q1	$216K	Hold	2,180	–	–	﹤0.01%	382
2023 Q4	$197K	Hold	2,180	–	–	﹤0.01%	390
2023 Q3	$177K	Hold	2,180	–	–	﹤0.01%	396
2023 Q2	$183K	Hold	2,180	–	–	﹤0.01%	385
2023 Q1	$175K	Hold	2,180	–	–	﹤0.01%	392
2022 Q4	$175K	Hold	2,180	–	–	﹤0.01%	389
2022 Q3	$157K	Hold	2,180	–	–	﹤0.01%	410
2022 Q2	$166K	Buy	2,180 +43	+2%	+$3.56K	﹤0.01%	405
2022 Q1	$189K	Hold	2,137	–	–	﹤0.01%	407
2021 Q4	$197K	Hold	2,137	–	–	﹤0.01%	405
2021 Q3	$182K	Hold	2,137	–	–	﹤0.01%	401
2021 Q2	$184K	Hold	2,137	–	–	﹤0.01%	399
2021 Q1	$171K	Hold	2,137	–	–	﹤0.01%	415
2020 Q4	$157K	Hold	2,137	–	–	﹤0.01%	424
2020 Q3	$135K	Hold	2,137	–	–	﹤0.01%	411
2020 Q2	$127K	Hold	2,137	–	–	﹤0.01%	406
2020 Q1	$102K	Hold	2,137	–	–	﹤0.01%	403
2019 Q4	$139K	Sell	2,137 -433	-17%	-$27.1K	﹤0.01%	436
2019 Q3	$157K	Hold	2,570	–	–	0.01%	421
2019 Q2	$157K	Buy	+2,570	New	+$155K	0.01%	425

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

HM Payson & Co's FEX Position: Q2 2026 in Review

HM Payson & Co held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,137 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

HM Payson & Co first reported a position in FEX in Q2 2019 and has held it in 29 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

HM Payson & Co held 2,137 shares of First Trust Large Cap Core AlphaDEX Fund worth $299K as of Q2 2026.
HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #383 holding.
HM Payson & Co first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2019 and has held it in 29 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.