Kozak & Associates’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Kozak & Associates’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	$15.7K	Hold	113	–	–	﹤0.01%	228
2026 Q1	$14.4K	Hold	113	–	–	﹤0.01%	232
2025 Q4	$13.8K	Hold	113	–	–	﹤0.01%	226
2025 Q3	$12.8K	Buy	113 +1	+0.9%	+$114	﹤0.01%	235
2025 Q2	$12.5K	Hold	112	–	–	﹤0.01%	221
2025 Q1	$10.9K	Hold	112	–	–	﹤0.01%	217
2024 Q4	$11.8K	Buy	112 +1	+0.9%	+$107	﹤0.01%	221
2024 Q3	$11.8K	Hold	111	–	–	﹤0.01%	222
2024 Q2	$10.7K	Hold	111	–	–	﹤0.01%	217
2024 Q1	$10.9K	Buy	111 +1	+0.9%	+$93	﹤0.01%	228
2023 Q4	$9.82K	Hold	110	–	–	﹤0.01%	236
2023 Q3	$8.82K	Buy	110 +1	+0.9%	+$84	﹤0.01%	243
2023 Q2	$9.23K	Hold	109	–	–	﹤0.01%	237
2023 Q1	$8.75K	Buy	109 +1	+0.9%	+$82	﹤0.01%	236
2022 Q4	$9K	Hold	108	–	–	﹤0.01%	232
2022 Q3	$8K	Buy	108 +1	+0.9%	+$80	0.01%	232
2022 Q2	$8K	Hold	107	–	–	0.01%	248
2022 Q1	$9K	Hold	107	–	–	0.01%	263
2021 Q4	$9K	Hold	107	–	–	0.01%	263
2021 Q3	$10K	Buy	+107	New	+$9.36K	0.01%	241

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

Kozak & Associates's FEX Position: Q2 2026 in Review

Kozak & Associates held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 113 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Kozak & Associates first reported a position in FEX in Q3 2021 and has held it in 20 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Kozak & Associates held 113 shares of First Trust Large Cap Core AlphaDEX Fund worth $15.7K as of Q2 2026.
Kozak & Associates left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #228 holding.
Kozak & Associates first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.