Hopwood Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Hopwood Financial Services’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
2025 Q4	–	Sell	-225	Closed	-$26.3K	–	150
2025 Q3	$26.3K	Hold	225	–	–	0.02%	194
2025 Q2	$24.7K	Hold	225	–	–	0.02%	191
2025 Q1	$23.1K	Hold	225	–	–	0.02%	197
2024 Q4	$23.5K	Buy	+225	New	+$24.1K	0.02%	193

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

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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Hopwood Financial Services's FEX Position: Q4 2025 in Review

Hopwood Financial Services sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2025, closing a stake of 225 shares — an estimated $26.3K sold.

Hopwood Financial Services first reported a position in FEX in Q4 2024 and held it in 4 quarters. The position peaked at $26.3K in Q3 2025. 219 funds tracked by Wall St. Rank hold FEX as of Q4 2025.

Hopwood Financial Services reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Hopwood Financial Services sold 225 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $26.3K.
Hopwood Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and held it in 4 quarters.
Hopwood Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $26.3K in Q3 2025.
219 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2025.

Based on Hopwood Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.