Savant Capital’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Savant Capital’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	$461K	Sell	3,296 -68	-2%	-$8.98K	﹤0.01%	1270
2026 Q1	$410K	Buy	3,364 +214	+7%	+$26.5K	﹤0.01%	1011
2025 Q4	$374K	Buy	3,150 +5	+0.2%	+$586	﹤0.01%	949
2025 Q3	$367K	Buy	3,145 +4	+0.1%	+$454	﹤0.01%	923
2025 Q2	$345K	Buy	+3,141	New	+$323K	﹤0.01%	902

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

Savant Capital's FEX Position: Q2 2026 in Review

Savant Capital reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2% in Q2 2026, selling an estimated $8.98K and leaving 3,296 shares worth $461K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

Savant Capital first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Savant Capital held 3,296 shares of First Trust Large Cap Core AlphaDEX Fund worth $461K as of Q2 2026.
Savant Capital sold 68 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $8.98K.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1270 holding.
Savant Capital first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.