Prospera Financial Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Prospera Financial Services’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	$763K	Sell	5,454 -347	-6%	-$45.8K	0.01%	881
2026 Q1	$708K	Buy	5,801 +1	+0%	+$124	0.01%	864
2025 Q4	$688K	Sell	5,800 -465	-7%	-$54.5K	0.01%	819
2025 Q3	$732K	Buy	6,265 +493	+9%	+$56K	0.01%	801
2025 Q2	$635K	Sell	5,772 -72	-1%	-$7.4K	0.01%	822
2025 Q1	$599K	Buy	5,844 +123	+2%	+$13K	0.01%	707
2024 Q4	$597K	Sell	5,721 -6	-0.1%	-$643	0.01%	687
2024 Q3	$597K	Buy	5,727 +107	+2%	+$10.7K	0.02%	660
2024 Q2	$546K	Sell	5,620 -144	-2%	-$13.9K	0.02%	684
2024 Q1	$572K	Sell	5,764 -1,819	-24%	-$170K	0.02%	665
2023 Q4	$684K	Buy	7,583 +2,884	+61%	+$241K	0.02%	564
2023 Q3	$381K	Buy	4,699 +11	+0.2%	+$929	0.01%	710
2023 Q2	$394K	Buy	4,688 +218	+5%	+$17.5K	0.02%	690
2023 Q1	$360K	Sell	4,470 -102	-2%	-$8.37K	0.01%	719
2022 Q4	$366K	Buy	4,572 +698	+18%	+$55.7K	0.02%	633
2022 Q3	$280K	Sell	3,874 -151	-4%	-$12K	0.01%	672
2022 Q2	$306K	Sell	4,025 -681	-14%	-$56.3K	0.02%	623
2022 Q1	$416K	Buy	4,706 +120	+3%	+$10.5K	0.02%	647
2021 Q4	$424K	Buy	4,586 +376	+9%	+$33.9K	0.02%	617
2021 Q3	$359K	Sell	4,210 -2,168	-34%	-$190K	0.02%	619
2021 Q2	$548K	Buy	6,378 +2	+0%	+$168	0.03%	505
2021 Q1	$510K	Buy	6,376 +2,620	+70%	+$204K	0.03%	487
2020 Q4	$277K	Buy	3,756 +1,857	+98%	+$128K	0.02%	559
2020 Q3	$120K	Sell	1,899 -2,317	-55%	-$145K	0.05%	363
2020 Q2	$251K	Sell	4,216 -579	-12%	-$32.2K	0.02%	490
2020 Q1	$228K	Sell	4,795 -3,491	-42%	-$209K	0.02%	451
2019 Q4	$541K	Sell	8,286 -931	-10%	-$58.3K	0.04%	368
2019 Q3	$561K	Buy	9,217 +8	+0.1%	+$488	0.06%	283
2019 Q2	$569K	Sell	9,209 -1,541	-14%	-$92.7K	0.06%	262
2019 Q1	$655K	Buy	10,750 +2,288	+27%	+$131K	0.22%	130
2018 Q4	$444K	Sell	8,462 -404	-5%	-$23K	0.09%	217
2018 Q3	$535K	Sell	8,866 -5,802	-40%	-$357K	0.1%	202
2018 Q2	$873K	Sell	14,668 -111	-0.8%	-$6.61K	0.12%	152
2018 Q1	$863K	Buy	14,779 +4,390	+42%	+$263K	0.12%	160
2017 Q4	$618K	Sell	10,389 -5,048	-33%	-$287K	0.09%	182
2017 Q3	$853K	Sell	15,437 -1,980	-11%	-$106K	0.13%	153
2017 Q2	$922K	Buy	17,417 +2,925	+20%	+$153K	0.15%	135
2017 Q1	$744K	Buy	14,492 +1,530	+12%	+$77.8K	0.13%	139
2016 Q4	$636K	Sell	12,962 -978	-7%	-$46.5K	0.12%	150
2016 Q3	$652K	Sell	13,940 -7,111	-34%	-$331K	0.13%	142
2016 Q2	$948K	Sell	21,051 -10,009	-32%	-$446K	0.2%	99
2016 Q1	$1.39M	Buy	+31,060	New	+$1.29M	0.31%	52

Other funds holding FEX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Prospera Financial Services's FEX Position: Q2 2026 in Review

Prospera Financial Services reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6% in Q2 2026, selling an estimated $45.8K and leaving 5,454 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #881.

Prospera Financial Services first reported a position in FEX in Q1 2016 and has held it in 42 quarters since. The position peaked at $1.39M in Q1 2016. 25 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Prospera Financial Services held 5,454 shares of First Trust Large Cap Core AlphaDEX Fund worth $763K as of Q2 2026.
Prospera Financial Services sold 347 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $45.8K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Prospera Financial Services's portfolio in Q2 2026, its #881 holding.
Prospera Financial Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2016 and has held it in 42 quarters since.
Prospera Financial Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.39M in Q1 2016.
25 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.