IFG Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$178K Buy
+1,275
New +$168K 0.01% 907
2025
Q4
Sell
-1,888
Closed -$221K 766
2025
Q3
$221K Buy
1,888
+5
+0.3% +$568 0.01% 724
2025
Q2
$207K Buy
+1,883
New +$194K 0.01% 713
2024
Q3
Sell
-2,203
Closed -$214K 460
2024
Q2
$214K Buy
+2,203
New +$213K 0.01% 579
2024
Q1
Sell
-2,226
Closed -$201K 438
2023
Q4
$201K Buy
+2,226
New +$186K 0.01% 558
2022
Q3
Sell
-2,891
Closed -$219K 526
2022
Q2
$219K Buy
2,891
+29
+1% +$2.4K 0.02% 428
2022
Q1
$252K Buy
2,862
+4
+0.1% +$349 0.03% 430
2021
Q4
$263K Sell
2,858
-17
-0.6% -$1.53K 0.03% 425
2021
Q3
$245K Buy
2,875
+4
+0.1% +$350 0.03% 431
2021
Q2
$246K Buy
2,871
+186
+7% +$15.6K 0.03% 419
2021
Q1
$215K Sell
2,685
-369
-12% -$28.7K 0.03% 449
2020
Q4
$224K Sell
3,054
-160
-5% -$11K 0.03% 417
2020
Q3
$203K Buy
+3,214
New +$202K 0.03% 398
2020
Q1
Sell
-3,132
Closed -$204K 378
2019
Q4
$204K Buy
+3,132
New +$196K 0.04% 395

Other funds holding FEX

IFG Advisory's FEX Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 1,275 shares worth $178K. The stake represents 0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: IFG Advisory previously reported a position in FEX as recently as Q3 2025.

IFG Advisory first reported a position in FEX in Q4 2019 and has held it in 14 quarters since. The position peaked at $263K in Q4 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • IFG Advisory held 1,275 shares of First Trust Large Cap Core AlphaDEX Fund worth $178K as of Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund was a new IFG Advisory position in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #907 holding.
  • IFG Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 14 quarters since.
  • IFG Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $263K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.