Intrua Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Intrua Financial’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
2023 Q3	–	Sell	-2,736	Closed	-$230K	–	358
2023 Q2	$230K	Buy	2,736 +4	+0.1%	+$321	0.04%	322
2023 Q1	$214K	Sell	2,732 -295	-10%	-$24.2K	0.04%	313
2022 Q4	$247K	Sell	3,027 -178	-6%	-$14.2K	0.06%	281
2022 Q3	$231K	Buy	3,205 +4	+0.1%	+$318	0.06%	271
2022 Q2	$244K	Buy	3,201 +2	+0.1%	+$165	0.05%	314
2022 Q1	$282K	Buy	3,199 +2	+0.1%	+$174	0.05%	313
2021 Q4	$295K	Sell	3,197 -186	-5%	-$16.8K	0.05%	298
2021 Q3	$302K	Sell	3,383 -7	-0.2%	-$613	0.06%	285
2021 Q2	$301K	Sell	3,390 -99	-3%	-$8.33K	0.07%	225
2021 Q1	$295K	Sell	3,489 -1,462	-30%	-$114K	0.07%	224
2020 Q4	$364K	Buy	4,951 +663	+15%	+$45.7K	0.16%	132
2020 Q3	$295K	Sell	4,288 -923	-18%	-$58K	0.14%	144
2020 Q2	$334K	Buy	+5,211	New	+$290K	0.13%	159

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Intrua Financial's FEX Position: Q3 2023 in Review

Intrua Financial sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2023, closing a stake of 2,736 shares — an estimated $230K sold.

Intrua Financial first reported a position in FEX in Q2 2020 and held it in 13 quarters. The position peaked at $364K in Q4 2020. 183 funds tracked by Wall St. Rank hold FEX as of Q3 2023.

Intrua Financial reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Intrua Financial sold 2,736 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $230K.
Intrua Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2020 and held it in 13 quarters.
Intrua Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $364K in Q4 2020.
183 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2023.

Based on Intrua Financial's 13F filing for Q3 2023, filed 28 May 2025.