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

Nova Wealth Management’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	$521K	Buy	3,728 +3	+0.1%	+$396	0.29%	91
2026 Q1	$454K	Sell	3,725 -65	-2%	-$8.05K	0.3%	86
2025 Q4	$450K	Sell	3,790 -134	-3%	-$15.7K	0.31%	80
2025 Q3	$458K	Sell	3,924 -111	-3%	-$12.6K	0.32%	78
2025 Q2	$444K	Buy	4,035 +4	+0.1%	+$411	0.33%	78
2025 Q1	$413K	Buy	4,031 +6	+0.1%	+$636	0.36%	73
2024 Q4	$420K	Buy	+4,025	New	+$432K	0.36%	67

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

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

Nova Wealth Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.08% in Q2 2026, buying an estimated $396 and bringing the position to 3,728 shares worth $521K. The position accounts for 0.29% of the portfolio, ranked #91.

Nova Wealth Management first reported a position in FEX in Q4 2024 and has held it in 7 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Nova Wealth Management held 3,728 shares of First Trust Large Cap Core AlphaDEX Fund worth $521K as of Q2 2026.
Nova Wealth Management bought 3 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $396.
First Trust Large Cap Core AlphaDEX Fund made up 0.29% of Nova Wealth Management's portfolio in Q2 2026, its #91 holding.
Nova Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Nova Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.