MML Investors Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

MML Investors Services’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	$4.89M	Buy	34,990 +27,503	+367%	+$3.63M	0.01%	1012
2026 Q1	$913K	Sell	7,487 -326	-4%	-$40.4K	﹤0.01%	1846
2025 Q4	$927K	Sell	7,813 -565	-7%	-$66.2K	﹤0.01%	1840
2025 Q3	$979K	Sell	8,378 -311	-4%	-$35.3K	﹤0.01%	1741
2025 Q2	$955K	Sell	8,689 -538	-6%	-$55.3K	﹤0.01%	1686
2025 Q1	$945K	Sell	9,227 -608	-6%	-$64.4K	﹤0.01%	1614
2024 Q4	$1.03M	Sell	9,835 -331	-3%	-$35.5K	﹤0.01%	1495
2024 Q3	$1.06M	Sell	10,166 -306	-3%	-$30.5K	﹤0.01%	1424
2024 Q2	$1.02M	Sell	10,472 -545	-5%	-$52.7K	﹤0.01%	1393
2024 Q1	$1.09M	Sell	11,017 -990	-8%	-$92.4K	﹤0.01%	1375
2023 Q4	$1.08M	Sell	12,007 -1,060	-8%	-$88.6K	0.01%	1304
2023 Q3	$1.06M	Sell	13,067 -82	-0.6%	-$6.92K	0.01%	1187
2023 Q2	$1.1M	Sell	13,149 -22,227	-63%	-$1.78M	0.01%	1186
2023 Q1	$2.85M	Buy	35,376 +77	+0.2%	+$6.32K	0.02%	649
2022 Q4	$2.83M	Buy	35,299 +69	+0.2%	+$5.51K	0.02%	692
2022 Q3	$2.54M	Buy	35,230 +1,978	+6%	+$157K	0.02%	661
2022 Q2	$2.53M	Buy	33,252 +1,374	+4%	+$114K	0.02%	662
2022 Q1	$2.81M	Sell	31,878 -1,967	-6%	-$172K	0.02%	661
2021 Q4	$3.13M	Sell	33,845 -5,129	-13%	-$463K	0.02%	587
2021 Q3	$3.32M	Sell	38,974 -237	-0.6%	-$20.7K	0.03%	548
2021 Q2	$3.37M	Sell	39,211 -975	-2%	-$82K	0.03%	517
2021 Q1	$3.22M	Buy	40,186 +10,516	+35%	+$817K	0.03%	486
2020 Q4	$2.18M	Sell	29,670 -639	-2%	-$44K	0.02%	568
2020 Q3	$1.92M	Sell	30,309 -21,748	-42%	-$1.37M	0.02%	536
2020 Q2	$3.1M	Sell	52,057 -110,903	-68%	-$6.16M	0.04%	371
2020 Q1	$7.76M	Sell	162,960 -61,317	-27%	-$3.67M	0.13%	177
2019 Q4	$14.6M	Sell	224,277 -31,598	-12%	-$1.98M	0.21%	127
2019 Q3	$15.6M	Sell	255,875 -59,635	-19%	-$3.64M	0.25%	96
2019 Q2	$19.3M	Buy	315,510 +30,390	+11%	+$1.83M	0.28%	91
2019 Q1	$17M	Sell	285,120 -26,621	-9%	-$1.53M	0.26%	98
2018 Q4	$16.2M	Sell	311,741 -42,353	-12%	-$2.41M	0.29%	91
2018 Q3	$22.1M	Sell	354,094 -24,243	-6%	-$1.49M	0.37%	63
2018 Q2	$22.4M	Sell	378,337 -283	-0.1%	-$16.8K	0.49%	44
2018 Q1	$22.1M	Sell	378,620 -3,084	-0.8%	-$185K	0.47%	51
2017 Q4	$22.3M	Buy	381,704 +4,122	+1%	+$235K	0.43%	61
2017 Q3	$20.7M	Buy	377,582 +8,109	+2%	+$436K	0.43%	60
2017 Q2	$19.6M	Buy	369,473 +8,468	+2%	+$444K	0.38%	72
2017 Q1	$18.6M	Buy	+361,005	New	+$18.4M	0.37%	31

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

MML Investors Services's FEX Position: Q2 2026 in Review

MML Investors Services increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 367% in Q2 2026, buying an estimated $3.63M and bringing the position to 34,990 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1012.

MML Investors Services first reported a position in FEX in Q1 2017 and has held it in 38 quarters since. The position peaked at $22.4M in Q2 2018. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

MML Investors Services held 34,990 shares of First Trust Large Cap Core AlphaDEX Fund worth $4.89M as of Q2 2026.
MML Investors Services bought 27,503 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $3.63M.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1012 holding.
MML Investors Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2017 and has held it in 38 quarters since.
MML Investors Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $22.4M in Q2 2018.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.