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

Mercer Global 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	$2.19M	Sell	15,645 -15,791	-50%	-$2.09M	﹤0.01%	1278
2026 Q1	$3.83M	Buy	31,436 +27,488	+696%	+$3.41M	0.01%	879
2025 Q4	$468K	Buy	+3,948	New	+$463K	﹤0.01%	1909
2025 Q1	–	Sell	-2,902	Closed	-$303K	–	2190
2024 Q4	$303K	Sell	2,902 -2,210	-43%	-$237K	﹤0.01%	1740
2024 Q3	$531K	Sell	5,112 -13	-0.3%	-$1.3K	﹤0.01%	1307
2024 Q2	$497K	Sell	5,125 -634	-11%	-$61.3K	﹤0.01%	1305
2024 Q1	$572K	Sell	5,759 -224	-4%	-$20.9K	﹤0.01%	1205
2023 Q4	$539K	Sell	5,983 -2,676	-31%	-$224K	﹤0.01%	1276
2023 Q3	$702K	Buy	8,659 +7	+0.1%	+$591	﹤0.01%	1091
2023 Q2	$727K	Sell	8,652 -5,217	-38%	-$419K	﹤0.01%	1068
2023 Q1	$1.12M	Sell	13,869 -1,014	-7%	-$83.2K	0.01%	876
2022 Q4	$1.19M	Buy	+14,883	New	+$1.19M	0.01%	846
2022 Q3	–	Sell	-3,551	Closed	-$270K	–	1859
2022 Q2	$270K	Buy	3,551 +1,052	+42%	+$87K	﹤0.01%	1475
2022 Q1	$221K	Hold	2,499	–	–	﹤0.01%	1674
2021 Q4	$231K	Hold	2,499	–	–	﹤0.01%	1588
2021 Q3	$213K	Buy	+2,499	New	+$219K	﹤0.01%	1588

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

Mercer Global Advisors's FEX Position: Q2 2026 in Review

Mercer Global Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 50% in Q2 2026, selling an estimated $2.09M and leaving 15,645 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Mercer Global Advisors first reported a position in FEX in Q3 2021 and has held it in 16 quarters since. The position peaked at $3.83M in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Mercer Global Advisors held 15,645 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.19M as of Q2 2026.
Mercer Global Advisors sold 15,791 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.09M.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1278 holding.
Mercer Global Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2021 and has held it in 16 quarters since.
Mercer Global Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $3.83M in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.