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

OneDigital Investment 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 Q1	$628K	Sell	5,151 -48	-0.9%	-$5.95K	0.01%	860
2025 Q4	$617K	Sell	5,199 -4	-0.1%	-$469	0.01%	864
2025 Q3	$608K	Sell	5,203 -699	-12%	-$79.4K	0.01%	848
2025 Q2	$649K	Sell	5,902 -4	-0.1%	-$411	0.01%	803
2025 Q1	$605K	Sell	5,906 -237	-4%	-$25.1K	0.01%	787
2024 Q4	$641K	Sell	6,143 -133	-2%	-$14.3K	0.01%	793
2024 Q3	$654K	Sell	6,276 -270	-4%	-$26.9K	0.01%	825
2024 Q2	$635K	Buy	+6,546	New	+$632K	0.01%	798
2019 Q3	–	Sell	-69	Closed	-$4K	–	762
2019 Q2	$4K	Buy	69 +41	+146%	+$2.47K	﹤0.01%	1066
2019 Q1	$2K	Hold	28	–	–	﹤0.01%	1058
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	1063
2018 Q3	$2K	Buy	+28	New	+$1.72K	﹤0.01%	985

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

OneDigital Investment Advisors's FEX Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.92% in Q1 2026, selling an estimated $5.95K and leaving 5,151 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #860.

OneDigital Investment Advisors first reported a position in FEX in Q3 2018 and has held it in 12 quarters since. The position peaked at $654K in Q3 2024. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

OneDigital Investment Advisors held 5,151 shares of First Trust Large Cap Core AlphaDEX Fund worth $628K as of Q1 2026.
OneDigital Investment Advisors sold 48 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $5.95K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #860 holding.
OneDigital Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2018 and has held it in 12 quarters since.
OneDigital Investment Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $654K in Q3 2024.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.