JP Morgan Chase’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

JP Morgan Chase’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	$1.01M	Buy	8,460 +2	+0%	+$248	﹤0.01%	4610
2025 Q4	$1M	Sell	8,458 -1,311	-13%	-$154K	﹤0.01%	4611
2025 Q3	$1.14M	Sell	9,769 -448	-4%	-$50.9K	﹤0.01%	4487
2025 Q2	$1.12M	Sell	10,217 -432	-4%	-$44.4K	﹤0.01%	4296
2025 Q1	$1.09M	Sell	10,649 -619	-5%	-$65.6K	﹤0.01%	4276
2024 Q4	$1.18M	Buy	11,268 +1,397	+14%	+$150K	﹤0.01%	4520
2024 Q3	$1.03M	Buy	9,871 +1,391	+16%	+$139K	﹤0.01%	4452
2024 Q2	$822K	Sell	8,480 -1,310	-13%	-$127K	﹤0.01%	4392
2024 Q1	$972K	Buy	9,790 +150	+2%	+$14K	﹤0.01%	4369
2023 Q4	$869K	Buy	9,640 +7,092	+278%	+$593K	﹤0.01%	4423
2023 Q3	$207K	Hold	2,548	–	–	﹤0.01%	5052
2023 Q2	$214K	Sell	2,548 -2,218	-47%	-$178K	﹤0.01%	5036
2023 Q1	$383K	Sell	4,766 -1,641	-26%	-$135K	﹤0.01%	4658
2022 Q4	$513K	Sell	6,407 -965	-13%	-$77K	﹤0.01%	4495
2022 Q3	$532K	Sell	7,372 -26,217	-78%	-$2.09M	﹤0.01%	4421
2022 Q2	$2.56M	Sell	33,589 -5,430	-14%	-$449K	﹤0.01%	3335
2022 Q1	$3.44M	Sell	39,019 -29,494	-43%	-$2.57M	﹤0.01%	3319
2021 Q4	$6.33M	Buy	68,513 +2,601	+4%	+$235K	﹤0.01%	2854
2021 Q3	$5.62M	Buy	65,912 +72	+0.1%	+$6.3K	﹤0.01%	2938
2021 Q2	$5.65M	Buy	65,840 +121	+0.2%	+$10.2K	﹤0.01%	2948
2021 Q1	$5.26M	Sell	65,719 -2,262	-3%	-$176K	﹤0.01%	2932
2020 Q4	$4.99M	Buy	67,981 +14,981	+28%	+$1.03M	﹤0.01%	2816
2020 Q3	$3.34M	Buy	53,000 +15,976	+43%	+$1M	﹤0.01%	2878
2020 Q2	$2.2M	Sell	37,024 -3,127	-8%	-$174K	﹤0.01%	3043
2020 Q1	$1.91M	Sell	40,151 -5,889	-13%	-$353K	﹤0.01%	3004
2019 Q4	$3M	Sell	46,040 -1,941	-4%	-$122K	﹤0.01%	3090
2019 Q3	$2.92M	Buy	47,981 +8,036	+20%	+$490K	﹤0.01%	3155
2019 Q2	$2.42M	Buy	39,945 +2,370	+6%	+$143K	﹤0.01%	3252
2019 Q1	$2.24M	Sell	37,575 -21,200	-36%	-$1.22M	﹤0.01%	3252
2018 Q4	$3.06M	Sell	58,775 -353	-0.6%	-$20.1K	﹤0.01%	2954
2018 Q3	$3.69M	Sell	59,128 -7,065	-11%	-$435K	﹤0.01%	2996
2018 Q2	$3.93M	Buy	66,193 +42	+0.1%	+$2.5K	﹤0.01%	2870
2018 Q1	$3.87M	Buy	66,151 +1,213	+2%	+$72.7K	﹤0.01%	2792
2017 Q4	$3.8M	Sell	64,938 -750	-1%	-$42.7K	﹤0.01%	2899
2017 Q3	$3.59M	Sell	65,688 -5,162	-7%	-$278K	﹤0.01%	2795
2017 Q2	$3.77M	Sell	70,850 -4,171	-6%	-$218K	﹤0.01%	2668
2017 Q1	$3.87M	Sell	75,021 -791	-1%	-$40.2K	﹤0.01%	2611
2016 Q4	$3.7M	Buy	75,812 +35,533	+88%	+$1.69M	﹤0.01%	2684
2016 Q3	$1.88M	Sell	40,279 -3,232	-7%	-$151K	﹤0.01%	2826
2016 Q2	$1.96M	Sell	43,511 -406	-0.9%	-$18.1K	﹤0.01%	2817
2016 Q1	$1.96M	Sell	43,917 -1,226	-3%	-$51K	﹤0.01%	2713
2015 Q4	$1.95M	Sell	45,143 -4,623	-9%	-$203K	﹤0.01%	2771
2015 Q3	$2.08M	Sell	49,766 -25,633	-34%	-$1.14M	﹤0.01%	2726
2015 Q2	$3.46M	Sell	75,399 -9,347	-11%	-$439K	﹤0.01%	2609
2015 Q1	$3.95M	Sell	84,746 -17,674	-17%	-$815K	﹤0.01%	2499
2014 Q4	$4.67M	Buy	102,420 +2,472	+2%	+$109K	﹤0.01%	2450
2014 Q3	$4.35M	Buy	99,948 +40,522	+68%	+$1.79M	﹤0.01%	2453
2014 Q2	$2.63M	Buy	59,426 +1,201	+2%	+$51.3K	﹤0.01%	2392
2014 Q1	$2.45M	Sell	58,225 -10,976	-16%	-$450K	﹤0.01%	2447
2013 Q4	$2.85M	Buy	69,201 +3,116	+5%	+$123K	﹤0.01%	2525
2013 Q3	$2.48M	Sell	66,085 -10,461	-14%	-$387K	﹤0.01%	2662
2013 Q2	$2.69M	Buy	+76,546	New	+$2.68M	﹤0.01%	2582

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

JP Morgan Chase's FEX Position: Q1 2026 in Review

JP Morgan Chase increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.02% in Q1 2026, buying an estimated $248 and bringing the position to 8,460 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

JP Morgan Chase first reported a position in FEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q4 2021. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

JP Morgan Chase held 8,460 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.01M as of Q1 2026.
JP Morgan Chase bought 2 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $248.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4610 holding.
JP Morgan Chase first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's First Trust Large Cap Core AlphaDEX Fund position peaked at $6.33M in Q4 2021.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.