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

Smartleaf 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
2026 Q2	$18.8K	Hold	135	–	–	﹤0.01%	2045
2026 Q1	$16.1K	Hold	135	–	–	﹤0.01%	2078
2025 Q4	$16.1K	Sell	135 -5	-4%	-$586	﹤0.01%	2150
2025 Q3	$16.3K	Buy	140 +5	+4%	+$568	﹤0.01%	1891
2025 Q2	$14.7K	Sell	135 -23	-15%	-$2.36K	﹤0.01%	1684
2025 Q1	$16.1K	Hold	158	–	–	﹤0.01%	1717
2024 Q4	$16.5K	Hold	158	–	–	﹤0.01%	1754
2024 Q3	$16.4K	Hold	158	–	–	﹤0.01%	1467
2024 Q2	$15.3K	Hold	158	–	–	﹤0.01%	1160
2024 Q1	$15.6K	Hold	158	–	–	﹤0.01%	904
2023 Q4	$14.3K	Buy	+158	New	+$13.2K	﹤0.01%	724

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

Smartleaf Asset Management's FEX Position: Q2 2026 in Review

Smartleaf Asset Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 135 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Smartleaf Asset Management first reported a position in FEX in Q4 2023 and has held it in 11 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Smartleaf Asset Management held 135 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.8K as of Q2 2026.
Smartleaf Asset Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2045 holding.
Smartleaf Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.