Integrated Wealth Concepts’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Integrated Wealth Concepts’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	$2.46M	Buy	17,569 +7,181	+69%	+$948K	0.01%	856
2026 Q1	$1.27M	Buy	10,388 +2,763	+36%	+$342K	0.01%	990
2025 Q4	$904K	Sell	7,625 -2,774	-27%	-$325K	0.01%	814
2025 Q3	$1.21M	Sell	10,399 -854	-8%	-$97K	0.01%	880
2025 Q2	$1.24M	Buy	11,253 +115	+1%	+$11.8K	0.01%	812
2025 Q1	$1.14M	Sell	11,138 -238	-2%	-$25.2K	0.01%	777
2024 Q4	$1.19M	Buy	11,376 +685	+6%	+$73.5K	0.01%	746
2024 Q3	$1.11M	Buy	10,691 +30	+0.3%	+$2.99K	0.01%	754
2024 Q2	$1.03M	Buy	10,661 +115	+1%	+$11.1K	0.01%	745
2024 Q1	$1.05M	Sell	10,546 -634	-6%	-$59.2K	0.02%	734
2023 Q4	$1.01M	Sell	11,180 -13,570	-55%	-$1.13M	0.02%	722
2023 Q3	$2.01M	Buy	24,750 +61	+0.2%	+$5.15K	0.04%	453
2023 Q2	$2.07M	Buy	24,689 +1,619	+7%	+$130K	0.04%	445
2023 Q1	$1.86M	Buy	23,070 +14,880	+182%	+$1.22M	0.04%	440
2022 Q4	$656K	Buy	8,190 +383	+5%	+$30.6K	0.02%	576
2022 Q3	$564K	Buy	7,807 +14	+0.2%	+$1.11K	0.02%	552
2022 Q2	$593K	Buy	7,793 +830	+12%	+$68.7K	0.02%	552
2022 Q1	$615K	Sell	6,963 -370	-5%	-$32.3K	0.02%	526
2021 Q4	$677K	Buy	7,333 +7	+0.1%	+$631	0.02%	537
2021 Q3	$625K	Buy	7,326 +5	+0.1%	+$438	0.02%	522
2021 Q2	$629K	Buy	7,321 +3,705	+102%	+$312K	0.02%	477
2021 Q1	$290K	Buy	+3,616	New	+$281K	0.01%	597
2020 Q1	–	Sell	-19,110	Closed	-$1.25M	–	437
2019 Q4	$1.25M	Sell	19,110 -73	-0.4%	-$4.57K	0.11%	125
2019 Q3	$1.17M	Buy	19,183 +1,537	+9%	+$93.7K	0.13%	112
2019 Q2	$1.08M	Buy	17,646 +1,313	+8%	+$79K	0.14%	115
2019 Q1	$972K	Buy	+16,333	New	+$938K	0.16%	112

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

Integrated Wealth Concepts's FEX Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 69% in Q2 2026, buying an estimated $948K and bringing the position to 17,569 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #856.

Integrated Wealth Concepts first reported a position in FEX in Q1 2019 and has held it in 26 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Integrated Wealth Concepts held 17,569 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.46M as of Q2 2026.
Integrated Wealth Concepts bought 7,181 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $948K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #856 holding.
Integrated Wealth Concepts first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2019 and has held it in 26 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.