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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott

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

Raymond James Financial

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

Bank of America

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return