&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 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 $1.66T 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

&Partners's FEX Position: Q1 2026 in Review

&Partners increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.2% in Q1 2026, buying an estimated $14.1K and bringing the position to 56,623 shares worth $6.9M. The position accounts for 0.03% of the portfolio, ranked #438.

&Partners first reported a position in FEX in Q3 2024 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

&Partners held 56,623 shares of First Trust Large Cap Core AlphaDEX Fund worth $6.9M as of Q1 2026.
&Partners bought 114 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $14.1K.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of &Partners's portfolio in Q1 2026, its #438 holding.
&Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.