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

NewEdge Wealth’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 Q1	$281K	Hold	2,301	–	–	﹤0.01%	982
2025 Q4	$273K	Hold	2,301	–	–	﹤0.01%	1058
2025 Q3	$268K	Hold	2,301	–	–	﹤0.01%	909
2025 Q2	$257K	Hold	2,301	–	–	﹤0.01%	871
2025 Q1	$236K	Hold	2,301	–	–	﹤0.01%	842
2024 Q4	$240K	Hold	2,301	–	–	﹤0.01%	832
2024 Q3	$240K	Hold	2,301	–	–	﹤0.01%	784
2024 Q2	$223K	Hold	2,301	–	–	﹤0.01%	710
2024 Q1	$218K	Hold	2,301	–	–	﹤0.01%	749
2023 Q4	$207K	Buy	+2,301	New	+$192K	0.01%	705

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Wealth's FEX Position: Q1 2026 in Review

NewEdge Wealth held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 2,301 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

NewEdge Wealth first reported a position in FEX in Q4 2023 and has held it in 10 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

NewEdge Wealth held 2,301 shares of First Trust Large Cap Core AlphaDEX Fund worth $281K as of Q1 2026.
NewEdge Wealth left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #982 holding.
NewEdge Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.