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 Q3	$396K	Hold	2,990	–	–	0.01%	1017
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

Crusonia Wealth Advisors Denver, Colorado $667M AUM 14.93% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return

KPP Advisory Services Louisville, Kentucky $594M AUM 20.44% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Perigon Wealth Management's FEX Position: Q3 2026 in Review

Perigon Wealth Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2026 at 2,990 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1017.

Perigon Wealth Management first reported a position in FEX in Q4 2023 and has held it in 12 quarters since. The position peaked at $418K in Q2 2026. 58 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

Perigon Wealth Management held 2,990 shares of First Trust Large Cap Core AlphaDEX Fund worth $396K as of Q3 2026.
Perigon Wealth Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1017 holding.
Perigon Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 12 quarters since.
Perigon Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $418K in Q2 2026.
58 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.