MGO One Seven’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

MGO One Seven’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	$264K	Hold	1,889	–	–	﹤0.01%	1324
2026 Q1	$230K	Sell	1,889 -160	-8%	-$19.8K	﹤0.01%	1271
2025 Q4	$243K	Hold	2,049	–	–	0.01%	1217
2025 Q3	$239K	Hold	2,049	–	–	0.01%	1151
2025 Q2	$225K	Hold	2,049	–	–	0.01%	1086
2025 Q1	$210K	Hold	2,049	–	–	0.01%	1012
2024 Q4	$214K	Hold	2,049	–	–	0.01%	992
2024 Q3	$213K	Buy	+2,049	New	+$204K	0.01%	920
2024 Q2	–	Sell	-2,049	Closed	-$203K	–	980
2024 Q1	$203K	Buy	+2,049	New	+$191K	0.01%	842
2022 Q4	–	Sell	-2,138	Closed	-$220K	–	754
2022 Q3	$220K	Buy	+2,138	New	+$170K	0.01%	626
2021 Q3	–	Sell	-2,915	Closed	-$250K	–	614
2021 Q2	$250K	Sell	2,915 -600	-17%	-$50.5K	0.03%	495
2021 Q1	$281K	Sell	3,515 -500	-12%	-$38.8K	0.05%	430
2020 Q4	$295K	Buy	+4,015	New	+$277K	0.06%	370
2020 Q3	–	Sell	-4,372	Closed	-$260K	–	476
2020 Q2	$260K	Sell	4,372 -80	-2%	-$4.45K	0.07%	355
2020 Q1	$212K	Buy	+4,452	New	+$267K	0.07%	344
2019 Q1	–	Sell	-125	Closed	-$6K	–	806
2018 Q4	$6K	Buy	+125	New	+$7.11K	﹤0.01%	1310
2018 Q1	$7K	Hold	125	–	–	﹤0.01%	1200
2017 Q4	$7K	Buy	+125	New	+$7.11K	﹤0.01%	1185

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

MGO One Seven's FEX Position: Q2 2026 in Review

MGO One Seven held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 1,889 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

MGO One Seven first reported a position in FEX in Q4 2017 and has held it in 18 quarters since. The position peaked at $295K in Q4 2020. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

MGO One Seven held 1,889 shares of First Trust Large Cap Core AlphaDEX Fund worth $264K as of Q2 2026.
MGO One Seven left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1324 holding.
MGO One Seven first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2017 and has held it in 18 quarters since.
MGO One Seven's First Trust Large Cap Core AlphaDEX Fund position peaked at $295K in Q4 2020.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.