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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.8M Buy
212,851
+211,071
+11,858% +$27.9M 0.35% 59
2026
Q1
$218K Sell
1,780
-351
-16% -$43.5K ﹤0.01% 811
2025
Q4
$253K Sell
2,131
-551
-21% -$64.6K ﹤0.01% 738
2025
Q3
$313K Sell
2,682
-641
-19% -$72.8K 0.01% 629
2025
Q2
$365K Sell
3,323
-50
-1% -$5.14K 0.01% 558
2025
Q1
$346K Sell
3,373
-71
-2% -$7.52K 0.01% 489
2024
Q4
$359K Sell
3,444
-261
-7% -$28K 0.01% 421
2024
Q3
$386K Sell
3,705
-6
-0.2% -$598 0.02% 296
2024
Q2
$360K Sell
3,711
-121
-3% -$11.7K 0.03% 268
2024
Q1
$380K Sell
3,832
-110
-3% -$10.3K 0.04% 206
2023
Q4
$355K Buy
+3,942
New +$330K 0.04% 122

Other funds holding FEX

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

Modern Wealth Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 11,858% in Q2 2026, buying an estimated $27.9M and bringing the position to 212,851 shares worth $29.8M. The position accounts for 0.35% of the portfolio, ranked #59.

Modern Wealth Management first reported a position in FEX in Q4 2023 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Modern Wealth Management held 212,851 shares of First Trust Large Cap Core AlphaDEX Fund worth $29.8M as of Q2 2026.
  • Modern Wealth Management bought 211,071 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $27.9M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.35% of Modern Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Modern Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.