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

Risk Paradigm 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	$359K	Sell	2,566 -47	-2%	-$6.21K	0.28%	49
2026 Q1	$319K	Sell	2,613 -32	-1%	-$3.96K	0.27%	51
2025 Q4	$314K	Buy	+2,645	New	+$310K	0.3%	46
2018 Q4	$371K	Sell	7,109 -209	-3%	-$11.9K	0.9%	36
2018 Q3	$457K	Sell	7,318 -9,322	-56%	-$574K	0.91%	39
2018 Q2	$987K	Buy	16,640 +8,730	+110%	+$520K	1.9%	14
2018 Q1	$462K	Sell	7,910 -152	-2%	-$9.11K	0.59%	49
2017 Q4	$472K	Buy	8,062 +39	+0.5%	+$2.22K	0.51%	59
2017 Q3	$440K	Sell	8,023 -4,898	-38%	-$263K	0.54%	58
2017 Q2	$687K	Sell	12,921 -160	-1%	-$8.38K	0.81%	36
2017 Q1	$675K	Sell	13,081 -1,684	-11%	-$85.6K	0.77%	36
2016 Q4	$720K	Buy	+14,765	New	+$702K	0.79%	44
2016 Q1	–	Sell	-33,768	Closed	-$1.46M	–	227
2015 Q4	$1.46M	Buy	+33,768	New	+$1.48M	1.73%	22
2015 Q3	–	Sell	-27,593	Closed	-$1.26M	–	458
2015 Q2	$1.26M	Buy	27,593 +7,864	+40%	+$369K	1.21%	30
2015 Q1	$919K	Buy	+19,729	New	+$909K	0.9%	37

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Risk Paradigm Group's FEX Position: Q2 2026 in Review

Risk Paradigm Group reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.8% in Q2 2026, selling an estimated $6.21K and leaving 2,566 shares worth $359K. The position accounts for 0.28% of the portfolio, ranked #49.

Risk Paradigm Group first reported a position in FEX in Q1 2015 and has held it in 15 quarters since. The position peaked at $1.46M in Q4 2015. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Risk Paradigm Group held 2,566 shares of First Trust Large Cap Core AlphaDEX Fund worth $359K as of Q2 2026.
Risk Paradigm Group sold 47 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $6.21K.
First Trust Large Cap Core AlphaDEX Fund made up 0.28% of Risk Paradigm Group's portfolio in Q2 2026, its #49 holding.
Risk Paradigm Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2015 and has held it in 15 quarters since.
Risk Paradigm Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.46M in Q4 2015.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.