Neuberger Berman Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Neuberger Berman Group’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
2025 Q4	–	Sell	-2,100	Closed	-$245K	–	2147
2025 Q3	$245K	Hold	2,100	–	–	﹤0.01%	1834
2025 Q2	$231K	Hold	2,100	–	–	﹤0.01%	1836
2025 Q1	$215K	Sell	2,100 -830	-28%	-$87.9K	﹤0.01%	1803
2024 Q4	$306K	Buy	+2,930	New	+$314K	﹤0.01%	1663
2020 Q2	–	Sell	-7,750	Closed	-$369K	–	1555
2020 Q1	$369K	Buy	+7,750	New	+$464K	﹤0.01%	1307

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Neuberger Berman Group's FEX Position: Q4 2025 in Review

Neuberger Berman Group sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2025, closing a stake of 2,100 shares — an estimated $245K sold.

Neuberger Berman Group first reported a position in FEX in Q1 2020 and held it in 5 quarters. The position peaked at $369K in Q1 2020. 219 funds tracked by Wall St. Rank hold FEX as of Q4 2025.

Neuberger Berman Group reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Neuberger Berman Group sold 2,100 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $245K.
Neuberger Berman Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2020 and held it in 5 quarters.
Neuberger Berman Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $369K in Q1 2020.
219 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2025.

Based on Neuberger Berman Group's 13F filing for Q4 2025, filed 13 Feb 2026.