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

Mattern 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	$424K	Hold	3,032	–	–	0.05%	138
2026 Q1	$370K	Hold	3,032	–	–	0.04%	143
2025 Q4	$360K	Hold	3,032	–	–	0.04%	148
2025 Q3	$354K	Hold	3,032	–	–	0.04%	148
2025 Q2	$333K	Hold	3,032	–	–	0.04%	149
2025 Q1	$311K	Hold	3,032	–	–	0.04%	148
2024 Q4	$316K	Hold	3,032	–	–	0.04%	142
2024 Q3	$316K	Hold	3,032	–	–	0.04%	138
2024 Q2	$294K	Hold	3,032	–	–	0.04%	139
2024 Q1	$301K	Hold	3,032	–	–	0.04%	138
2023 Q4	$273K	Hold	3,032	–	–	0.04%	124
2023 Q3	$246K	Hold	3,032	–	–	0.04%	127
2023 Q2	$255K	Hold	3,032	–	–	0.04%	125
2023 Q1	$244K	Hold	3,032	–	–	0.04%	118
2022 Q4	$243K	Sell	3,032 -154	-5%	-$12.3K	0.04%	116
2022 Q3	$230K	Hold	3,186	–	–	0.05%	115
2022 Q2	$242K	Hold	3,186	–	–	0.05%	111
2022 Q1	$281K	Hold	3,186	–	–	0.05%	110
2021 Q4	$294K	Hold	3,186	–	–	0.05%	104
2021 Q3	$272K	Sell	3,186 -497	-13%	-$43.5K	0.05%	105
2021 Q2	$316K	Hold	3,683	–	–	0.06%	99
2021 Q1	$295K	Sell	3,683 -11	-0.3%	-$855	0.06%	100
2020 Q4	$271K	Hold	3,694	–	–	0.06%	98
2020 Q3	$233K	Sell	3,694 -109	-3%	-$6.84K	0.06%	98
2020 Q2	$226K	Sell	3,803 -37,960	-91%	-$2.11M	0.07%	97
2020 Q1	$1.99M	Sell	41,763 -10,906	-21%	-$653K	0.68%	83
2019 Q4	$3.44M	Buy	+52,669	New	+$3.3M	0.95%	74

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

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

Mattern Capital Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 3,032 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #138.

Mattern Capital Management first reported a position in FEX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.44M in Q4 2019. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Mattern Capital Management held 3,032 shares of First Trust Large Cap Core AlphaDEX Fund worth $424K as of Q2 2026.
Mattern Capital Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.05% of Mattern Capital Management's portfolio in Q2 2026, its #138 holding.
Mattern Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Mattern Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $3.44M in Q4 2019.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.