NewEdge Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

NewEdge Advisors’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	$768K	Sell	5,490 -135	-2%	-$17.8K	﹤0.01%	1840
2026 Q1	$686K	Sell	5,625 -66	-1%	-$8.18K	﹤0.01%	1750
2025 Q4	$675K	Buy	5,691 +7	+0.1%	+$820	﹤0.01%	1751
2025 Q3	$664K	Sell	5,684 -600	-10%	-$68.1K	﹤0.01%	1649
2025 Q2	$691K	Buy	6,284 +1,355	+27%	+$139K	﹤0.01%	1504
2025 Q1	$505K	Buy	4,929 +11	+0.2%	+$1.17K	﹤0.01%	1578
2024 Q4	$513K	Sell	4,918 -2,704	-35%	-$290K	﹤0.01%	1536
2024 Q3	$794K	Sell	7,622 -25	-0.3%	-$2.49K	0.01%	1212
2024 Q2	$742K	Sell	7,647 -521	-6%	-$50.3K	0.01%	1202
2024 Q1	$811K	Sell	8,168 -45	-0.5%	-$4.2K	0.01%	1104
2023 Q4	$743K	Sell	8,213 -80	-1%	-$6.69K	0.01%	1088
2023 Q3	$673K	Sell	8,293 -1	-0%	-$84	0.01%	1045
2023 Q2	$697K	Hold	8,294	–	–	0.01%	1032
2023 Q1	$668K	Sell	8,294 -35	-0.4%	-$2.87K	0.01%	984
2022 Q4	$599K	Sell	8,329 -211	-2%	-$16.8K	0.02%	705
2022 Q3	$617K	Sell	8,540 -352	-4%	-$28K	0.01%	870
2022 Q2	$676K	Buy	+8,892	New	+$736K	0.01%	844
2019 Q1	–	Sell	-3,883	Closed	-$202K	–	678
2018 Q4	$202K	Sell	3,883 -611	-14%	-$34.8K	0.01%	585
2018 Q3	$281K	Sell	4,494 -933	-17%	-$57.4K	0.02%	513
2018 Q2	$322K	Sell	5,427 -463	-8%	-$27.6K	0.03%	392
2018 Q1	$336K	Sell	5,890 -258	-4%	-$15.5K	0.04%	332
2017 Q4	$369K	Buy	+6,148	New	+$350K	0.05%	273
2017 Q3	–	Sell	-208	Closed	-$11.1K	–	617
2017 Q2	$11.1K	Buy	+208	New	+$10.9K	﹤0.01%	927

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

NewEdge Advisors's FEX Position: Q2 2026 in Review

NewEdge Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.4% in Q2 2026, selling an estimated $17.8K and leaving 5,490 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

NewEdge Advisors first reported a position in FEX in Q2 2017 and has held it in 23 quarters since. The position peaked at $811K in Q1 2024. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

NewEdge Advisors held 5,490 shares of First Trust Large Cap Core AlphaDEX Fund worth $768K as of Q2 2026.
NewEdge Advisors sold 135 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $17.8K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1840 holding.
NewEdge Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2017 and has held it in 23 quarters since.
NewEdge Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $811K in Q1 2024.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.