Independent Advisor Alliance’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Independent Advisor Alliance’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	–	Sell	-14,398	Closed	-$1.76M	–	1222
2026 Q1	$1.76M	Buy	+14,398	New	+$1.78M	0.02%	602
2025 Q1	–	Sell	-3,239	Closed	-$338K	–	966
2024 Q4	$338K	Buy	+3,239	New	+$347K	﹤0.01%	1086
2020 Q1	–	Sell	-7,520	Closed	-$491K	–	537
2019 Q4	$491K	Buy	+7,520	New	+$471K	0.02%	536
2017 Q2	–	Sell	-6,662	Closed	-$341K	–	276
2017 Q1	$341K	Buy	+6,662	New	+$339K	0.05%	278

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

Independent Advisor Alliance's FEX Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026, closing a stake of 14,398 shares — an estimated $1.76M sold.

Independent Advisor Alliance first reported a position in FEX in Q1 2017 and held it in 4 quarters. The position peaked at $1.76M in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 14,398 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.76M.
Independent Advisor Alliance first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.76M in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.