&Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

&Partners’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	$18.5M	Buy	137,868 +81,245	+143%	+$10.7M	0.08%	239
2026 Q1	$6.9M	Buy	56,623 +114	+0.2%	+$14.1K	0.03%	438
2025 Q4	$6.7M	Buy	56,509 +1,926	+4%	+$226K	0.04%	404
2025 Q3	$6.38M	Buy	54,583 +2,037	+4%	+$231K	0.04%	362
2025 Q2	$5.78M	Buy	52,546 +30,551	+139%	+$3.14M	0.04%	335
2025 Q1	$2.24M	Buy	21,995 +372	+2%	+$39.4K	0.02%	506
2024 Q4	$2.28M	Buy	21,623 +7,396	+52%	+$793K	0.03%	459
2024 Q3	$1.48M	Buy	+14,227	New	+$1.42M	0.03%	437

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

&Partners's FEX Position: Q2 2026 in Review

&Partners increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 143% in Q2 2026, buying an estimated $10.7M and bringing the position to 137,868 shares worth $18.5M. The position accounts for 0.08% of the portfolio, ranked #239.

&Partners first reported a position in FEX in Q3 2024 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

&Partners held 137,868 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.5M as of Q2 2026.
&Partners bought 81,245 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $10.7M.
First Trust Large Cap Core AlphaDEX Fund made up 0.08% of &Partners's portfolio in Q2 2026, its #239 holding.
&Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.