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

Sebold Capital Management’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
2025 Q2	$604K	Buy	5,497 +640	+13%	+$65.8K	0.37%	40
2025 Q1	$498K	Hold	4,857	–	–	0.33%	40
2024 Q4	$507K	Buy	4,857 +17	+0.4%	+$1.82K	0.34%	39
2024 Q3	$504K	Sell	4,840 -899	-16%	-$89.6K	0.33%	38
2024 Q2	$557K	Sell	5,739 -358	-6%	-$34.6K	0.38%	38
2024 Q1	$605K	Sell	6,097 -52	-0.8%	-$4.86K	0.41%	38
2023 Q4	$554K	Hold	6,149	–	–	0.41%	38
2023 Q3	$499K	Hold	6,149	–	–	0.41%	38
2023 Q2	$517K	Buy	6,149 +1,005	+20%	+$80.7K	0.41%	38
2023 Q1	$414K	Buy	5,144 +11	+0.2%	+$902	0.33%	44
2022 Q4	$411K	Buy	+5,133	New	+$410K	0.34%	41

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

HSA

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

Sebold Capital Management's FEX Position: Q2 2025 in Review

Sebold Capital Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 13% in Q2 2025, buying an estimated $65.8K and bringing the position to 5,497 shares worth $604K. The position accounts for 0.37% of the portfolio, ranked #40.

Sebold Capital Management first reported a position in FEX in Q4 2022 and has held it in 11 quarters since. The position peaked at $605K in Q1 2024. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

Sebold Capital Management held 5,497 shares of First Trust Large Cap Core AlphaDEX Fund worth $604K as of Q2 2025.
Sebold Capital Management bought 640 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $65.8K.
First Trust Large Cap Core AlphaDEX Fund made up 0.37% of Sebold Capital Management's portfolio in Q2 2025, its #40 holding.
Sebold Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and has held it in 11 quarters since.
Sebold Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $605K in Q1 2024.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.