RPg Family Wealth Advisory’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $377K | Sell |
2,695
-47
| -2% | -$6.21K | 0.06% | 111 |
|
|
2026
Q1 | $334K | Sell |
2,742
-32
| -1% | -$3.96K | 0.07% | 119 |
|
|
2025
Q4 | $329K | Sell |
2,774
-270
| -9% | -$31.6K | 0.07% | 108 |
|
|
2025
Q3 | $356K | Buy |
+3,044
| New | +$346K | 0.08% | 106 |
|
|
2025
Q2 | – | Sell |
-3,320
| Closed | -$340K | – | 100 |
|
|
2025
Q1 | $340K | Buy |
+3,320
| New | +$352K | 0.1% | 90 |
|
|
2024
Q3 | – | Sell |
-3,497
| Closed | -$339K | – | 83 |
|
|
2024
Q2 | $339K | Sell |
3,497
-21
| -0.6% | -$2.03K | 0.11% | 91 |
|
|
2024
Q1 | $349K | Buy |
+3,518
| New | +$328K | 0.11% | 96 |
|
|
2023
Q4 | – | Sell |
-6,455
| Closed | -$523K | – | 110 |
|
|
2023
Q3 | $523K | Buy |
+6,455
| New | +$545K | 0.22% | 82 |
|
|
2023
Q2 | – | Sell |
-4,602
| Closed | -$370K | – | 115 |
|
|
2023
Q1 | $370K | Buy |
4,602
+1,345
| +41% | +$110K | 0.2% | 73 |
|
|
2022
Q4 | $261K | Sell |
3,257
-773
| -19% | -$61.7K | 0.18% | 72 |
|
|
2022
Q3 | $322K | Hold |
4,030
| – | – | 0.17% | 75 |
|
|
2022
Q2 | $307K | Sell |
4,030
-1,328
| -25% | -$110K | 0.18% | 64 |
|
|
2022
Q1 | $473K | Hold |
5,358
| – | – | 0.2% | 81 |
|
|
2021
Q4 | $495K | Buy |
5,358
+1
| +0% | +$90 | 0.2% | 79 |
|
|
2021
Q3 | $457K | Hold |
5,357
| – | – | 0.19% | 85 |
|
|
2021
Q2 | $460K | Buy |
+5,357
| New | +$451K | 0.19% | 90 |
|
|
2020
Q4 | $399K | Hold |
5,439
| – | – | 0.19% | 87 |
|
|
2020
Q3 | $344K | Sell |
5,439
-108
| -2% | -$6.78K | 0.18% | 91 |
|
|
2020
Q2 | $330K | Sell |
5,547
-15
| -0.3% | -$834 | 0.2% | 87 |
|
|
2020
Q1 | $265K | Buy |
5,562
+199
| +4% | +$11.9K | 0.21% | 79 |
|
|
2019
Q4 | $350K | Sell |
5,363
-619
| -10% | -$38.7K | 0.2% | 81 |
|
|
2019
Q3 | $364K | Sell |
5,982
-2,740
| -31% | -$167K | 0.22% | 80 |
|
|
2019
Q2 | $534K | Buy |
8,722
+1,561
| +22% | +$93.9K | 0.32% | 62 |
|
|
2019
Q1 | $426K | Buy |
+7,161
| New | +$411K | 0.25% | 73 |
|
|
2018
Q2 | – | Sell |
-1,325
| Closed | -$77.4K | – | 251 |
|
|
2018
Q1 | $77.4K | Sell |
1,325
-386
| -23% | -$23.1K | 0.06% | 79 |
|
|
2017
Q4 | $100K | Sell |
1,711
-200
| -10% | -$11.4K | 0.08% | 64 |
|
|
2017
Q3 | $105K | Buy |
1,911
+190
| +11% | +$10.2K | 0.09% | 70 |
|
|
2017
Q2 | $91.5K | Sell |
1,721
-867
| -34% | -$45.4K | 0.08% | 82 |
|
|
2017
Q1 | $134K | Buy |
2,588
+1,601
| +162% | +$81.4K | 0.11% | 65 |
|
|
2016
Q4 | $48.1K | Buy |
+987
| New | +$46.9K | 0.04% | 122 |
|
Other funds holding FEX
MWM
RPg Family Wealth Advisory's FEX Position: Q2 2026 in Review
RPg Family Wealth Advisory reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.7% in Q2 2026, selling an estimated $6.21K and leaving 2,695 shares worth $377K. The position accounts for 0.06% of the portfolio, ranked #111.
RPg Family Wealth Advisory first reported a position in FEX in Q4 2016 and has held it in 30 quarters since. The position peaked at $534K in Q2 2019. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.
- RPg Family Wealth Advisory held 2,695 shares of First Trust Large Cap Core AlphaDEX Fund worth $377K as of Q2 2026.
- RPg Family Wealth Advisory 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 0.06% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #111 holding.
- RPg Family Wealth Advisory first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2016 and has held it in 30 quarters since.
- RPg Family Wealth Advisory's First Trust Large Cap Core AlphaDEX Fund position peaked at $534K in Q2 2019.
- 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.