Householder Group Estate & Retirement Specialist’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	$314K	Hold	3,018	–	–	0.23%	70
2024 Q3	$314K	Buy	3,018 +142	+5%	+$14.2K	0.09%	187
2024 Q2	$278K	Hold	2,876	–	–	0.08%	196
2024 Q1	$285K	Hold	2,876	–	–	0.08%	194
2023 Q4	$259K	Buy	2,876 +1,388	+93%	+$116K	0.09%	205
2023 Q3	$121K	Buy	+1,488	New	+$126K	0.04%	283
2023 Q1	$75K	Buy	+932	New	+$76.4K	0.03%	361
2022 Q4	–	Sell	-932	Closed	-$67K	–	562
2022 Q3	$67K	Buy	+932	New	+$74.2K	0.03%	338

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's FEX Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2024 at 3,018 shares worth $314K. The position accounts for 0.23% of the portfolio, ranked #70.

Householder Group Estate & Retirement Specialist first reported a position in FEX in Q3 2022 and has held it in 8 quarters since. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

Householder Group Estate & Retirement Specialist held 3,018 shares of First Trust Large Cap Core AlphaDEX Fund worth $314K as of Q4 2024.
Householder Group Estate & Retirement Specialist left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2024.
First Trust Large Cap Core AlphaDEX Fund made up 0.23% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #70 holding.
Householder Group Estate & Retirement Specialist first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2022 and has held it in 8 quarters since.
211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.