Stephens Consulting’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Stephens Consulting’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 Q4	$54.8K	Hold	462	–	–	0.02%	134
2025 Q3	$54K	Buy	462 +1	+0.2%	+$114	0.02%	130
2025 Q2	$50.7K	Buy	461 +1	+0.2%	+$103	0.01%	196
2025 Q1	$47.1K	Buy	460 +2	+0.4%	+$212	0.01%	195
2024 Q4	$47.8K	Buy	458 +1	+0.2%	+$107	0.01%	195
2024 Q3	$47.6K	Buy	457 +2	+0.4%	+$199	0.01%	191
2024 Q2	$44.1K	Buy	455 +1	+0.2%	+$97	0.01%	194
2024 Q1	$45K	Buy	454 +1	+0.2%	+$93	0.01%	186
2023 Q4	$40.8K	Hold	453	–	–	0.01%	195
2023 Q3	$36.7K	Hold	453	–	–	0.01%	197
2023 Q2	$38.1K	Hold	453	–	–	0.02%	193
2023 Q1	$36.5K	Hold	453	–	–	0.02%	201
2022 Q4	$36.3K	Hold	453	–	–	0.02%	195
2022 Q3	$32.7K	Sell	453 -145	-24%	-$11.5K	0.03%	208
2022 Q2	$45.5K	Hold	598	–	–	0.04%	178
2022 Q1	$52.8K	Hold	598	–	–	0.04%	182
2021 Q4	$55.2K	Buy	+598	New	+$53.9K	0.05%	190

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Stephens Consulting's FEX Position: Q4 2025 in Review

Stephens Consulting held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q4 2025 at 462 shares worth $54.8K. The position accounts for 0.02% of the portfolio, ranked #134.

Stephens Consulting first reported a position in FEX in Q4 2021 and has held it in 17 quarters since. The position peaked at $55.2K in Q4 2021. 218 funds tracked by Wall St. Rank hold FEX as of Q4 2025.

Stephens Consulting held 462 shares of First Trust Large Cap Core AlphaDEX Fund worth $54.8K as of Q4 2025.
Stephens Consulting left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #134 holding.
Stephens Consulting first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's First Trust Large Cap Core AlphaDEX Fund position peaked at $55.2K in Q4 2021.
218 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.