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

Jones Financial Companies’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 Q1	$1.12M	Buy	9,295 +1,497	+19%	+$185K	﹤0.01%	1670
2025 Q4	$925K	Buy	7,798 +546	+8%	+$64K	﹤0.01%	1266
2025 Q3	$843K	Buy	7,252 +61	+0.8%	+$6.93K	﹤0.01%	1197
2025 Q2	$784K	Buy	7,191 +715	+11%	+$73.5K	﹤0.01%	1106
2025 Q1	$659K	Buy	6,476 +2,684	+71%	+$284K	﹤0.01%	1022
2024 Q4	$395K	Buy	3,792 +2,744	+262%	+$294K	﹤0.01%	1088
2024 Q3	$109K	Buy	1,048 +854	+440%	+$85.1K	﹤0.01%	1364
2024 Q2	$18.8K	Buy	+194	New	+$18.7K	﹤0.01%	1558
2022 Q1	–	Sell	-276	Closed	-$25K	–	734
2021 Q4	$25K	Hold	276	–	–	﹤0.01%	434
2021 Q3	$24K	Hold	276	–	–	﹤0.01%	402
2021 Q2	$24K	Hold	276	–	–	﹤0.01%	382
2021 Q1	$22K	Buy	+276	New	+$21.4K	﹤0.01%	443

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies's FEX Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 19% in Q1 2026, buying an estimated $185K and bringing the position to 9,295 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Jones Financial Companies first reported a position in FEX in Q1 2021 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Jones Financial Companies held 9,295 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.12M as of Q1 2026.
Jones Financial Companies bought 1,497 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $185K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1670 holding.
Jones Financial Companies first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2021 and has held it in 12 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.