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 Q3	$352K	Hold	2,538	–	–	﹤0.01%	1804
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

O'Shaughnessy Asset Management's FEX Position: Q3 2026 in Review

O'Shaughnessy Asset Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2026 at 2,538 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

O'Shaughnessy Asset Management first reported a position in FEX in Q2 2025 and has held it in 6 quarters since. The position peaked at $355K in Q2 2026. 198 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

O'Shaughnessy Asset Management held 2,538 shares of First Trust Large Cap Core AlphaDEX Fund worth $352K as of Q3 2026.
O'Shaughnessy Asset Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1804 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 6 quarters since.
O'Shaughnessy Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $355K in Q2 2026.
198 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.