Pension & Wealth Management Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Pension & Wealth Management 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	$44.5K	Buy	318 +1	+0.3%	+$132	0.01%	335
2026 Q1	$38.7K	Buy	317 +1	+0.3%	+$124	0.01%	318
2025 Q4	$37.6K	Buy	316 +1	+0.3%	+$117	0.01%	334
2025 Q3	$36.9K	Buy	315 +1	+0.3%	+$114	0.01%	310
2025 Q2	$34.6K	Buy	+314	New	+$32.3K	0.01%	302

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pension & Wealth Management Advisors's FEX Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.32% in Q2 2026, buying an estimated $132 and bringing the position to 318 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #335.

Pension & Wealth Management Advisors first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. 232 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Pension & Wealth Management Advisors held 318 shares of First Trust Large Cap Core AlphaDEX Fund worth $44.5K as of Q2 2026.
Pension & Wealth Management Advisors bought 1 First Trust Large Cap Core AlphaDEX Fund share in Q2 2026, an estimated $132.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #335 holding.
Pension & Wealth Management Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
232 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.