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 Q2	$749K	Buy	5,353 +202	+4%	+$26.7K	0.01%	869
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 $1.89T 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

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

OneDigital Investment Advisors's FEX Position: Q2 2026 in Review

OneDigital Investment Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3.9% in Q2 2026, buying an estimated $26.7K and bringing the position to 5,353 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #869.

OneDigital Investment Advisors first reported a position in FEX in Q3 2018 and has held it in 13 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

OneDigital Investment Advisors held 5,353 shares of First Trust Large Cap Core AlphaDEX Fund worth $749K as of Q2 2026.
OneDigital Investment Advisors bought 202 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $26.7K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #869 holding.
OneDigital Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2018 and has held it in 13 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.