McIlrath & Eck’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

McIlrath & Eck’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
2024 Q4	–	Sell	-315	Closed	-$32.8K	–	997
2024 Q3	$32.8K	Buy	315 +2	+0.6%	+$199	﹤0.01%	384
2024 Q2	$30.3K	Hold	313	–	–	﹤0.01%	362
2024 Q1	$31K	Buy	+313	New	+$29.2K	﹤0.01%	363

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

McIlrath & Eck's FEX Position: Q4 2024 in Review

McIlrath & Eck sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2024, closing a stake of 315 shares — an estimated $32.8K sold.

McIlrath & Eck first reported a position in FEX in Q1 2024 and held it in 3 quarters. The position peaked at $32.8K in Q3 2024. 211 funds tracked by Wall St. Rank hold FEX as of Q4 2024.

McIlrath & Eck reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
McIlrath & Eck sold 315 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $32.8K.
McIlrath & Eck first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and held it in 3 quarters.
McIlrath & Eck's First Trust Large Cap Core AlphaDEX Fund position peaked at $32.8K in Q3 2024.
211 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2024.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.