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

Icon Wealth Partners’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
2023 Q3	$292K	Hold	3,600	–	–	0.03%	238
2023 Q2	$302K	Hold	3,600	–	–	0.03%	255
2023 Q1	$290K	Buy	+3,600	New	+$295K	0.03%	263
2022 Q2	$274K	Hold	3,600	–	–	0.03%	259
2022 Q1	$318K	Hold	3,600	–	–	0.03%	263
2021 Q4	$332K	Hold	3,600	–	–	0.03%	251
2021 Q3	$307K	Hold	3,600	–	–	0.03%	281
2021 Q2	$309K	Hold	3,600	–	–	0.03%	294
2021 Q1	$288K	Hold	3,600	–	–	0.04%	272
2020 Q4	$264K	Hold	3,600	–	–	0.04%	242
2020 Q3	$228K	Hold	3,600	–	–	0.04%	233
2020 Q2	$214K	Buy	+3,600	New	+$200K	0.05%	230
2020 Q1	–	Sell	-3,600	Closed	-$235K	–	167
2019 Q4	$235K	Hold	3,600	–	–	0.07%	152
2019 Q3	$219K	Hold	3,600	–	–	0.07%	145
2019 Q2	$220K	Hold	3,600	–	–	0.08%	138
2019 Q1	$214K	Hold	3,600	–	–	0.08%	143
2018 Q4	$188K	Hold	3,600	–	–	0.09%	141
2018 Q3	$225K	Hold	3,600	–	–	0.09%	160
2018 Q2	$214K	Hold	3,600	–	–	0.09%	151
2018 Q1	$210K	Hold	3,600	–	–	0.11%	158
2017 Q4	$211K	Buy	+3,600	New	+$205K	0.1%	170

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

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

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

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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

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

Icon Wealth Partners's FEX Position: Q3 2023 in Review

Icon Wealth Partners held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2023 at 3,600 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #238.

Icon Wealth Partners first reported a position in FEX in Q4 2017 and has held it in 21 quarters since. The position peaked at $332K in Q4 2021. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

Icon Wealth Partners held 3,600 shares of First Trust Large Cap Core AlphaDEX Fund worth $292K as of Q3 2023.
Icon Wealth Partners left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2023.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #238 holding.
Icon Wealth Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and has held it in 21 quarters since.
Icon Wealth Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $332K in Q4 2021.
183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.