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Strategic Blueprint’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Strategic Blueprint’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 		– Sell
-130,323
Closed -$15.2M – 688
2025
Q3 		$15.2M Buy
130,323
+26,959
+26% +$3.06M 0.66% 35
2025
Q2 		$11.4M Sell
103,364
-3,712
-3% -$381K 0.56% 39
2025
Q1 		$11M Buy
107,076
+10,401
+11% +$1.1M 0.6% 36
2024
Q4 		$10.1M Buy
96,675
+5,498
+6% +$590K 0.6% 36
2024
Q3 		$9.5M Buy
91,177
+12,516
+16% +$1.25M 0.59% 38
2024
Q2 		$7.63M Buy
78,661
+3,846
+5% +$372K 0.52% 47
2024
Q1 		$7.42M Buy
74,815
+11,279
+18% +$1.05M 0.53% 44
2023
Q4 		$5.73M Buy
63,536
+11,437
+22% +$956K 0.47% 51
2023
Q3 		$4.23M Buy
52,099
+13,714
+36% +$1.16M 0.39% 59
2023
Q2 		$3.22M Buy
38,385
+17,728
+86% +$1.42M 0.31% 73
2023
Q1 		$1.66M Buy
+20,657
New +$1.69M 0.17% 134
2021
Q3 		– Sell
-260
Closed -$22K – 689
2021
Q2 		$22K Buy
+260
New +$21.9K ﹤0.01% 792

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
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

Strategic Blueprint's FEX Position: Q4 2025 in Review

Strategic Blueprint sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q4 2025, closing a stake of 130,323 shares — an estimated $15.2M sold.

Strategic Blueprint first reported a position in FEX in Q2 2021 and held it in 12 quarters. The position peaked at $15.2M in Q3 2025. 218 funds tracked by Wall St. Rank hold FEX as of Q4 2025.

  • Strategic Blueprint reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 130,323 First Trust Large Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $15.2M.
  • Strategic Blueprint first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2021 and held it in 12 quarters.
  • Strategic Blueprint's First Trust Large Cap Core AlphaDEX Fund position peaked at $15.2M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.