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Rathbones Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Rathbones Group’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 		$291K Sell
2,082
-191
-8% -$25.2K ﹤0.01% 550
2026
Q1 		$277K Sell
2,273
-51
-2% -$6.32K ﹤0.01% 534
2025
Q4 		$276K Sell
2,324
-71
-3% -$8.32K ﹤0.01% 530
2025
Q3 		$280K Sell
2,395
-81
-3% -$9.2K ﹤0.01% 526
2025
Q2 		$272K Sell
2,476
-188
-7% -$19.3K ﹤0.01% 511
2025
Q1 		$273K Sell
2,664
-119
-4% -$12.6K ﹤0.01% 477
2024
Q4 		$290K Buy
2,783
+12
+0.4% +$1.29K ﹤0.01% 473
2024
Q3 		$289K Buy
2,771
+596
+27% +$59.4K ﹤0.01% 491
2024
Q2 		$211K Sell
2,175
-22
-1% -$2.13K ﹤0.01% 542
2024
Q1 		$218K Buy
+2,197
New +$205K ﹤0.01% 540

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rathbones Group's FEX Position: Q2 2026 in Review

Rathbones Group reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 8.4% in Q2 2026, selling an estimated $25.2K and leaving 2,082 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Rathbones Group first reported a position in FEX in Q1 2024 and has held it in 10 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Rathbones Group held 2,082 shares of First Trust Large Cap Core AlphaDEX Fund worth $291K as of Q2 2026.
  • Rathbones Group sold 191 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $25.2K.
  • First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #550 holding.
  • Rathbones Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.