Independent Wealth Network’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Independent Wealth Network’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	$493K	Buy	3,526 +14	+0.4%	+$1.85K	0.13%	183
2026 Q1	$428K	Sell	3,512 -4,018	-53%	-$498K	0.13%	180
2025 Q4	$893K	Buy	7,530 +638	+9%	+$74.8K	0.27%	95
2025 Q3	$805K	Buy	6,892 +1,151	+20%	+$131K	0.26%	96
2025 Q2	$631K	Buy	5,741 +62	+1%	+$6.37K	0.23%	108
2025 Q1	$582K	Buy	5,679 +139	+3%	+$14.7K	0.23%	111
2024 Q4	$578K	Buy	5,540 +1,472	+36%	+$158K	0.23%	109
2024 Q3	$424K	Buy	4,068 +201	+5%	+$20K	0.19%	133
2024 Q2	$375K	Buy	3,867 +10	+0.3%	+$966	0.17%	141
2024 Q1	$383K	Buy	3,857 +3	+0.1%	+$280	0.18%	140
2023 Q4	$347K	Sell	3,854 -1,143	-23%	-$95.6K	0.18%	134
2023 Q3	$405K	Buy	4,997 +131	+3%	+$11.1K	0.25%	106
2023 Q2	$409K	Buy	4,866 +100	+2%	+$8.03K	0.25%	108
2023 Q1	$384K	Buy	4,766 +24	+0.5%	+$1.97K	0.25%	101
2022 Q4	$380K	Sell	4,742 -186	-4%	-$14.8K	0.26%	95
2022 Q3	$356K	Sell	4,928 -30	-0.6%	-$2.39K	0.28%	97
2022 Q2	$377K	Sell	4,958 -8	-0.2%	-$662	0.27%	99
2022 Q1	$438K	Buy	4,966 +299	+6%	+$26.1K	0.28%	99
2021 Q4	$431K	Sell	4,667 -210	-4%	-$18.9K	0.27%	108
2021 Q3	$447K	Buy	+4,877	New	+$427K	0.29%	102

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 Wealth Network's FEX Position: Q2 2026 in Review

Independent Wealth Network increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.4% in Q2 2026, buying an estimated $1.85K and bringing the position to 3,526 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #183.

Independent Wealth Network first reported a position in FEX in Q3 2021 and has held it in 20 quarters since. The position peaked at $893K in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Independent Wealth Network held 3,526 shares of First Trust Large Cap Core AlphaDEX Fund worth $493K as of Q2 2026.
Independent Wealth Network bought 14 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.85K.
First Trust Large Cap Core AlphaDEX Fund made up 0.13% of Independent Wealth Network's portfolio in Q2 2026, its #183 holding.
Independent Wealth Network first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
Independent Wealth Network's First Trust Large Cap Core AlphaDEX Fund position peaked at $893K in Q4 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.