Perigon Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Perigon Wealth 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 Q2	$418K	Hold	2,990	–	–	0.01%	977
2026 Q1	$365K	Sell	2,990 -135	-4%	-$16.7K	0.01%	945
2025 Q4	$371K	Hold	3,125	–	–	0.01%	935
2025 Q3	$365K	Hold	3,125	–	–	0.01%	874
2025 Q2	$344K	Hold	3,125	–	–	0.01%	800
2025 Q1	$320K	Hold	3,125	–	–	0.01%	787
2024 Q4	$337K	Sell	3,125 -295	-9%	-$31.6K	0.01%	779
2024 Q3	$356K	Hold	3,420	–	–	0.01%	723
2024 Q2	$332K	Hold	3,420	–	–	0.01%	656
2024 Q1	$339K	Hold	3,420	–	–	0.01%	645
2023 Q4	$308K	Buy	+3,420	New	+$286K	0.01%	647

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

Perigon Wealth Management's FEX Position: Q2 2026 in Review

Perigon Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,990 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #977.

Perigon Wealth Management first reported a position in FEX in Q4 2023 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Perigon Wealth Management held 2,990 shares of First Trust Large Cap Core AlphaDEX Fund worth $418K as of Q2 2026.
Perigon Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #977 holding.
Perigon Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

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