Kovack Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Kovack Advisors’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	$208K	Sell	1,702 -36	-2%	-$4.46K	0.01%	918
2025 Q4	$206K	Buy	+1,738	New	+$204K	0.01%	935
2020 Q3	–	Sell	-8,914	Closed	-$531K	–	543
2020 Q2	$531K	Buy	8,914 +1,624	+22%	+$90.3K	0.1%	212
2020 Q1	$347K	Sell	7,290 -1,721	-19%	-$103K	0.08%	259
2019 Q4	$588K	Buy	9,011 +412	+5%	+$25.8K	0.11%	219
2019 Q3	$524K	Buy	8,599 +705	+9%	+$43K	0.11%	219
2019 Q2	$483K	Buy	7,894 +870	+12%	+$52.3K	0.11%	213
2019 Q1	$418K	Sell	7,024 -744	-10%	-$42.7K	0.1%	226
2018 Q4	$405K	Sell	7,768 -2,243	-22%	-$128K	0.12%	199
2018 Q3	$625K	Buy	10,011 +1,342	+15%	+$82.6K	0.16%	158
2018 Q2	$514K	Buy	8,669 +935	+12%	+$55.7K	0.14%	171
2018 Q1	$452K	Buy	7,734 +2,346	+44%	+$141K	0.11%	211
2017 Q4	$315K	Buy	5,388 +687	+15%	+$39.1K	0.08%	292
2017 Q3	$258K	Sell	4,701 -5,411	-54%	-$291K	0.09%	270
2017 Q2	$538K	Sell	10,112 -37	-0.4%	-$1.94K	0.17%	151
2017 Q1	$524K	Buy	10,149 +2,801	+38%	+$142K	0.2%	120
2016 Q4	$358K	Buy	+7,348	New	+$349K	0.17%	145
2016 Q1	–	Sell	-30,423	Closed	-$1.32M	–	264
2015 Q4	$1.32M	Sell	30,423 -330	-1%	-$14.5K	0.87%	25
2015 Q3	$1.29M	Buy	30,753 +4,341	+16%	+$193K	0.9%	22
2015 Q2	$1.21M	Buy	26,412 +1,792	+7%	+$84.2K	0.86%	26
2015 Q1	$1.15M	Buy	24,620 +6,240	+34%	+$288K	0.97%	22
2014 Q4	$839K	Buy	+18,380	New	+$814K	0.87%	22

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

Kovack Advisors's FEX Position: Q1 2026 in Review

Kovack Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.1% in Q1 2026, selling an estimated $4.46K and leaving 1,702 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #918.

Kovack Advisors first reported a position in FEX in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2015. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Kovack Advisors held 1,702 shares of First Trust Large Cap Core AlphaDEX Fund worth $208K as of Q1 2026.
Kovack Advisors sold 36 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $4.46K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Kovack Advisors's portfolio in Q1 2026, its #918 holding.
Kovack Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and has held it in 22 quarters since.
Kovack Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.32M in Q4 2015.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.