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

Rossby Financial’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 		$41.2K Hold
336
– – 0.01% 795
2025
Q4 		$39.9K Sell
336
-122
-27% -$14.3K 0.01% 589
2025
Q3 		$53.6K Buy
+458
New +$52K 0.02% 525

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rossby Financial's FEX Position: Q1 2026 in Review

Rossby Financial held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 336 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #795.

Rossby Financial first reported a position in FEX in Q3 2025 and has held it in 3 quarters since. The position peaked at $53.6K in Q3 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • Rossby Financial held 336 shares of First Trust Large Cap Core AlphaDEX Fund worth $41.2K as of Q1 2026.
  • Rossby Financial left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #795 holding.
  • Rossby Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2025 and has held it in 3 quarters since.
  • Rossby Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $53.6K in Q3 2025.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.