Secure Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Secure Asset 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	–	Sell	-42,611	Closed	-$4.37M	–	327
2025 Q1	$4.37M	Sell	42,611 -158	-0.4%	-$16.7K	0.87%	23
2024 Q4	$4.46M	Buy	42,769 +1,201	+3%	+$129K	0.68%	28
2024 Q3	$4.33M	Buy	41,568 +1,021	+3%	+$102K	0.73%	25
2024 Q2	$3.93M	Sell	40,547 -858	-2%	-$82.9K	0.74%	22
2024 Q1	$4.11M	Sell	41,405 -2,091	-5%	-$195K	0.97%	16
2023 Q4	$3.92M	Sell	43,496 -1,335	-3%	-$112K	1.05%	15
2023 Q3	$3.64M	Sell	44,831 -759	-2%	-$64.1K	1.09%	18
2023 Q2	$3.83M	Buy	45,590 +7,742	+20%	+$621K	1.16%	14
2023 Q1	$3.05M	Buy	37,848 +597	+2%	+$49K	1.02%	15
2022 Q4	$2.98M	Buy	+37,251	New	+$2.97M	1.07%	15

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 $71.6B AUM 21.08% 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

Secure Asset Management's FEX Position: Q2 2025 in Review

Secure Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2025, closing a stake of 42,611 shares — an estimated $4.37M sold.

Secure Asset Management first reported a position in FEX in Q4 2022 and held it in 10 quarters. The position peaked at $4.46M in Q4 2024. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

Secure Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Secure Asset Management sold 42,611 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $4.37M.
Secure Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2022 and held it in 10 quarters.
Secure Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $4.46M in Q4 2024.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Secure Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.