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

Potentia Wealth’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	$1.25M	Sell	10,214 -1,017	-9%	-$126K	0.48%	32
2025 Q4	$1.33M	Sell	11,231 -43	-0.4%	-$5.04K	0.49%	31
2025 Q3	$1.32M	Sell	11,274 -796	-7%	-$90.4K	0.5%	31
2025 Q2	$1.33M	Sell	12,070 -3,223	-21%	-$331K	0.76%	17
2025 Q1	$1.57M	Sell	15,293 -783	-5%	-$83K	0.73%	23
2024 Q4	$1.68M	Buy	+16,076	New	+$1.72M	0.75%	26

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 $51.6B AUM 27.34% 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 $79.5B AUM 27.1% 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

Potentia Wealth's FEX Position: Q1 2026 in Review

Potentia Wealth reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 9.1% in Q1 2026, selling an estimated $126K and leaving 10,214 shares worth $1.25M. The position accounts for 0.48% of the portfolio, ranked #32.

Potentia Wealth first reported a position in FEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2024. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Potentia Wealth held 10,214 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.25M as of Q1 2026.
Potentia Wealth sold 1,017 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $126K.
First Trust Large Cap Core AlphaDEX Fund made up 0.48% of Potentia Wealth's portfolio in Q1 2026, its #32 holding.
Potentia Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Potentia Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.68M in Q4 2024.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.