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

Sargent Investment 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 Q1	$508K	Hold	4,165	–	–	0.07%	159
2025 Q4	$494K	Buy	+4,165	New	+$488K	0.06%	161
2025 Q3	–	Sell	-4,165	Closed	-$466K	–	159
2025 Q2	$466K	Hold	4,165	–	–	0.06%	162
2025 Q1	$427K	Hold	4,165	–	–	0.07%	156
2024 Q4	$435K	Hold	4,165	–	–	0.07%	146
2024 Q3	$434K	Hold	4,165	–	–	0.08%	133
2024 Q2	$404K	Hold	4,165	–	–	0.08%	135
2024 Q1	$413K	Hold	4,165	–	–	0.09%	126
2023 Q4	$376K	Hold	4,165	–	–	0.08%	140
2023 Q3	$338K	Hold	4,165	–	–	0.08%	147
2023 Q2	$350K	Hold	4,165	–	–	0.09%	140
2023 Q1	$337K	Sell	4,165 -1,000	-19%	-$82K	0.09%	142
2022 Q4	$414K	Hold	5,165	–	–	0.13%	123
2022 Q3	$392K	Hold	5,165	–	–	0.12%	122
2022 Q2	$393K	Hold	5,165	–	–	0.12%	122
2022 Q1	$456K	Hold	5,165	–	–	0.11%	124
2021 Q4	$477K	Sell	5,165 -250	-5%	-$22.6K	0.11%	123
2021 Q3	$462K	Hold	5,415	–	–	0.11%	125
2021 Q2	$465K	Hold	5,415	–	–	0.11%	127
2021 Q1	$434K	Hold	5,415	–	–	0.11%	128
2020 Q4	$398K	Hold	5,415	–	–	0.13%	123
2020 Q3	$342K	Hold	5,415	–	–	0.12%	116
2020 Q2	$322K	Sell	5,415 -1,675	-24%	-$93.1K	0.12%	114
2020 Q1	$338K	Sell	7,090 -1,000	-12%	-$59.9K	0.16%	106
2019 Q4	$528K	Sell	8,090 -1,460	-15%	-$91.4K	0.19%	94
2019 Q3	$582K	Buy	9,550 +2,475	+35%	+$151K	0.26%	80
2019 Q2	$433K	Hold	7,075	–	–	0.2%	93
2019 Q1	$421K	Sell	7,075 -350	-5%	-$20.1K	0.2%	89
2018 Q4	$387K	Buy	+7,425	New	+$422K	0.24%	80

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sargent Investment Group's FEX Position: Q1 2026 in Review

Sargent Investment Group held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 4,165 shares worth $508K. The position accounts for 0.07% of the portfolio, ranked #159.

Sargent Investment Group first reported a position in FEX in Q4 2018 and has held it in 29 quarters since. The position peaked at $582K in Q3 2019. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Sargent Investment Group held 4,165 shares of First Trust Large Cap Core AlphaDEX Fund worth $508K as of Q1 2026.
Sargent Investment Group left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of Sargent Investment Group's portfolio in Q1 2026, its #159 holding.
Sargent Investment Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2018 and has held it in 29 quarters since.
Sargent Investment Group's First Trust Large Cap Core AlphaDEX Fund position peaked at $582K in Q3 2019.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.