Perennial Investment Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Perennial Investment 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	$428K	Buy	3,058 +5	+0.2%	+$660	0.03%	351
2026 Q1	$372K	Buy	3,053 +8	+0.3%	+$991	0.03%	337
2025 Q4	$361K	Buy	3,045 +11	+0.4%	+$1.29K	0.03%	338
2025 Q3	$354K	Buy	3,034 +8	+0.3%	+$909	0.03%	330
2025 Q2	$333K	Buy	3,026 +7	+0.2%	+$719	0.03%	325
2025 Q1	$309K	Buy	3,019 +10	+0.3%	+$1.06K	0.03%	318
2024 Q4	$314K	Buy	3,009 +12	+0.4%	+$1.29K	0.04%	289
2024 Q3	$312K	Buy	2,997 +9	+0.3%	+$897	0.04%	280
2024 Q2	$290K	Buy	2,988 +8	+0.3%	+$773	0.04%	284
2024 Q1	$296K	Buy	2,980 +20	+0.7%	+$1.87K	0.04%	262
2023 Q4	$267K	Hold	2,960	–	–	0.04%	263
2023 Q3	$240K	Buy	2,960 +10	+0.3%	+$844	0.04%	273
2023 Q2	$248K	Buy	2,950 +9	+0.3%	+$722	0.04%	282
2023 Q1	$237K	Buy	+2,941	New	+$241K	0.04%	279

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

Perennial Investment Advisors's FEX Position: Q2 2026 in Review

Perennial Investment Advisors increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.16% in Q2 2026, buying an estimated $660 and bringing the position to 3,058 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #351.

Perennial Investment Advisors first reported a position in FEX in Q1 2023 and has held it in 14 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Perennial Investment Advisors held 3,058 shares of First Trust Large Cap Core AlphaDEX Fund worth $428K as of Q2 2026.
Perennial Investment Advisors bought 5 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $660.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Perennial Investment Advisors's portfolio in Q2 2026, its #351 holding.
Perennial Investment Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and has held it in 14 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.