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 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 $1.66T 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

Perigon Wealth Management's FEX Position: Q1 2026 in Review

Perigon Wealth Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 4.3% in Q1 2026, selling an estimated $16.7K and leaving 2,990 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #945.

Perigon Wealth Management first reported a position in FEX in Q4 2023 and has held it in 10 quarters since. The position peaked at $371K in Q4 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Perigon Wealth Management held 2,990 shares of First Trust Large Cap Core AlphaDEX Fund worth $365K as of Q1 2026.
Perigon Wealth Management sold 135 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $16.7K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #945 holding.
Perigon Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Perigon Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $371K in Q4 2025.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.