Mission Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Mission Wealth 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	$337K	Hold	2,406	–	–	﹤0.01%	834
2026 Q1	$293K	Sell	2,406 -447	-16%	-$55.4K	0.01%	612
2025 Q4	$338K	Sell	2,853 -477	-14%	-$55.9K	0.01%	587
2025 Q3	$389K	Hold	3,330	–	–	0.01%	540
2025 Q2	$366K	Hold	3,330	–	–	0.01%	545
2025 Q1	$341K	Sell	3,330 -490	-13%	-$51.9K	0.01%	538
2024 Q4	$398K	Sell	3,820 -100	-3%	-$10.7K	0.01%	486
2024 Q3	$408K	Hold	3,920	–	–	0.01%	469
2024 Q2	$380K	Hold	3,920	–	–	0.01%	478
2024 Q1	$389K	Hold	3,920	–	–	0.01%	495
2023 Q4	$353K	Hold	3,920	–	–	0.01%	444
2023 Q3	$318K	Hold	3,920	–	–	0.01%	436
2023 Q2	$329K	Hold	3,920	–	–	0.01%	434
2023 Q1	$316K	Hold	3,920	–	–	0.01%	435
2022 Q4	$314K	Hold	3,920	–	–	0.02%	414
2022 Q3	$283K	Hold	3,920	–	–	0.02%	409
2022 Q2	$298K	Hold	3,920	–	–	0.02%	392
2022 Q1	$346K	Hold	3,920	–	–	0.02%	382
2021 Q4	$362K	Buy	+3,920	New	+$354K	0.02%	385

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

Mission Wealth Management's FEX Position: Q2 2026 in Review

Mission Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,406 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Mission Wealth Management first reported a position in FEX in Q4 2021 and has held it in 19 quarters since. The position peaked at $408K in Q3 2024. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Mission Wealth Management held 2,406 shares of First Trust Large Cap Core AlphaDEX Fund worth $337K as of Q2 2026.
Mission Wealth 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 ﹤0.01% of Mission Wealth Management's portfolio in Q2 2026, its #834 holding.
Mission Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Mission Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $408K in Q3 2024.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.