MAI Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

MAI Capital Management’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	–	Sell	-295	Closed	-$36K	–	2972
2026 Q1	$36K	Hold	295	–	–	﹤0.01%	2451
2025 Q4	$35K	Buy	+295	New	+$34.6K	﹤0.01%	2217
2025 Q3	–	Sell	-1,738	Closed	-$191K	–	3925
2025 Q2	$191K	Hold	1,738	–	–	﹤0.01%	1202
2025 Q1	$178K	Hold	1,738	–	–	﹤0.01%	1165
2024 Q4	$181K	Buy	+1,738	New	+$186K	﹤0.01%	1174
2021 Q3	–	Sell	-2,334	Closed	-$200K	–	829
2021 Q2	$200K	Buy	+2,334	New	+$196K	﹤0.01%	704

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

MAI Capital Management's FEX Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026, closing a stake of 295 shares — an estimated $36K sold.

MAI Capital Management first reported a position in FEX in Q2 2021 and held it in 6 quarters. The position peaked at $200K in Q2 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

MAI Capital Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 295 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $36K.
MAI Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2021 and held it in 6 quarters.
MAI Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $200K in Q2 2021.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.