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

Lido 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 Q2	$1M	Buy	7,172 +11	+0.2%	+$1.45K	﹤0.01%	1090
2026 Q1	$873K	Sell	7,161 -96	-1%	-$11.9K	﹤0.01%	1027
2025 Q4	$848K	Hold	7,257	–	–	﹤0.01%	1080
2025 Q3	$848K	Buy	7,257 +16	+0.2%	+$1.82K	﹤0.01%	1023
2025 Q2	$796K	Buy	7,241 +13	+0.2%	+$1.34K	﹤0.01%	933
2025 Q1	$741K	Buy	7,228 +16	+0.2%	+$1.7K	﹤0.01%	890
2024 Q4	$752K	Buy	7,212 +22	+0.3%	+$2.36K	﹤0.01%	869
2024 Q3	$749K	Buy	7,190 +18	+0.3%	+$1.79K	﹤0.01%	818
2024 Q2	$696K	Buy	7,172 +14	+0.2%	+$1.35K	﹤0.01%	803
2024 Q1	$710K	Buy	+7,158	New	+$668K	﹤0.01%	770

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

Lido Advisors's FEX Position: Q2 2026 in Review

Lido Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.15% in Q2 2026, buying an estimated $1.45K and bringing the position to 7,172 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Lido Advisors first reported a position in FEX in Q1 2024 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Lido Advisors held 7,172 shares of First Trust Large Cap Core AlphaDEX Fund worth $1M as of Q2 2026.
Lido Advisors bought 11 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.45K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1090 holding.
Lido Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.