O'Shaughnessy Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

O'Shaughnessy Asset 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	$355K	Buy	2,538 +173	+7%	+$22.8K	﹤0.01%	1754
2026 Q1	$288K	Buy	2,365 +373	+19%	+$46.2K	﹤0.01%	1800
2025 Q4	$236K	Hold	1,992	–	–	﹤0.01%	1905
2025 Q3	$233K	Sell	1,992 -23	-1%	-$2.61K	﹤0.01%	1894
2025 Q2	$222K	Buy	+2,015	New	+$207K	﹤0.01%	1780

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

O'Shaughnessy Asset Management's FEX Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7.3% in Q2 2026, buying an estimated $22.8K and bringing the position to 2,538 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

O'Shaughnessy Asset Management first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

O'Shaughnessy Asset Management held 2,538 shares of First Trust Large Cap Core AlphaDEX Fund worth $355K as of Q2 2026.
O'Shaughnessy Asset Management bought 173 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $22.8K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1754 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.