Johnson Financial Group Inc (Wisconsin)’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$127K	Buy	+910	New	+$120K	﹤0.01%	364
2019 Q1	–	Sell	-693	Closed	-$36K	–	535
2018 Q4	$36K	Buy	+693	New	+$39.4K	﹤0.01%	334
2018 Q3	–	Sell	-347	Closed	-$21K	–	549
2018 Q2	$21K	Hold	347	–	–	﹤0.01%	398
2018 Q1	$20K	Hold	347	–	–	﹤0.01%	414
2017 Q4	$20K	Hold	347	–	–	﹤0.01%	430
2017 Q3	$19K	Buy	+347	New	+$18.7K	﹤0.01%	420
2016 Q4	–	Sell	-318	Closed	-$15K	–	674
2016 Q3	$15K	Hold	318	–	–	﹤0.01%	537
2016 Q2	$14K	Hold	318	–	–	﹤0.01%	637
2016 Q1	$14K	Buy	318 +18	+6%	+$749	﹤0.01%	569
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	604
2015 Q3	$13K	Hold	300	–	–	﹤0.01%	623
2015 Q2	$14K	Hold	300	–	–	﹤0.01%	646
2015 Q1	$14K	Buy	+300	New	+$13.8K	﹤0.01%	655

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

Johnson Financial Group Inc (Wisconsin)'s FEX Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) opened a new position in First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026: 910 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Johnson Financial Group Inc (Wisconsin) previously reported a position in FEX as recently as Q4 2018.

Johnson Financial Group Inc (Wisconsin) first reported a position in FEX in Q1 2015 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 910 shares of First Trust Large Cap Core AlphaDEX Fund worth $127K as of Q2 2026.
First Trust Large Cap Core AlphaDEX Fund was a new Johnson Financial Group Inc (Wisconsin) position in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #364 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and has held it in 13 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.