International Assets Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

International Assets Investment Management’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	$184K	Hold	1,334	–	–	0.01%	895
2026 Q1	$164K	Hold	1,334	–	–	0.01%	864
2025 Q4	$158K	Buy	+1,334	New	+$156K	0.01%	880
2024 Q4	–	Sell	-178,620	Closed	-$1.72K	–	1161
2024 Q3	$1.72K	Buy	178,620 +176,905	+10,315%	+$17.6M	﹤0.01%	953
2024 Q2	$166K	Buy	+1,715	New	+$166K	0.02%	770
2023 Q1	–	Sell	-2,620	Closed	-$210K	–	1221
2022 Q4	$210K	Buy	+2,620	New	+$209K	0.02%	608
2022 Q2	–	Sell	-2,513	Closed	-$222K	–	490
2022 Q1	$222K	Hold	2,513	–	–	0.04%	398
2021 Q4	$232K	Hold	2,513	–	–	0.04%	416
2021 Q3	$214K	Hold	2,513	–	–	0.04%	423
2021 Q2	$216K	Sell	2,513 -2,513	-50%	-$211K	0.04%	411
2021 Q1	$386K	Buy	5,026 +2,513	+100%	+$195K	0.04%	383
2020 Q4	$185K	Buy	+2,513	New	+$173K	0.03%	397
2020 Q3	–	Sell	-4,018	Closed	-$239K	–	405
2020 Q2	$239K	Sell	4,018 -406	-9%	-$22.6K	0.06%	276
2020 Q1	$211K	Buy	+4,424	New	+$265K	0.06%	266

Other funds holding FEX

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's FEX Position: Q2 2026 in Review

International Assets Investment Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 1,334 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #895.

International Assets Investment Management first reported a position in FEX in Q1 2020 and has held it in 14 quarters since. The position peaked at $386K in Q1 2021. 178 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

International Assets Investment Management held 1,334 shares of First Trust Large Cap Core AlphaDEX Fund worth $184K as of Q2 2026.
International Assets Investment Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #895 holding.
International Assets Investment Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2020 and has held it in 14 quarters since.
International Assets Investment Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $386K in Q1 2021.
178 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.