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

Icon Wealth 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	$504K	Buy	3,603 +3	+0.1%	+$396	0.03%	275
2026 Q1	$461K	Hold	3,600	–	–	0.03%	266
2025 Q4	$427K	Hold	3,600	–	–	0.03%	269
2025 Q3	$421K	Hold	3,600	–	–	0.03%	272
2025 Q2	$396K	Hold	3,600	–	–	0.03%	279
2025 Q1	$369K	Hold	3,600	–	–	0.03%	259
2024 Q4	$375K	Hold	3,600	–	–	0.03%	259
2024 Q3	$375K	Hold	3,600	–	–	0.03%	250
2024 Q2	$360K	Hold	3,600	–	–	0.03%	254
2024 Q1	$357K	Hold	3,600	–	–	0.03%	249
2023 Q4	$325K	Buy	+3,600	New	+$301K	0.03%	255
2022 Q4	$288K	Hold	3,600	–	–	0.03%	256
2022 Q3	$260K	Buy	+3,600	New	+$287K	0.03%	263

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

Icon Wealth Advisors's FEX Position: Q2 2026 in Review

Icon Wealth Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.08% in Q2 2026, buying an estimated $396 and bringing the position to 3,603 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #275.

Icon Wealth Advisors first reported a position in FEX in Q3 2022 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Icon Wealth Advisors held 3,603 shares of First Trust Large Cap Core AlphaDEX Fund worth $504K as of Q2 2026.
Icon Wealth Advisors bought 3 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $396.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #275 holding.
Icon Wealth Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2022 and has held it in 13 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.