Sunbelt Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Sunbelt Securities’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 Q3	–	Sell	-70	Closed	-$7.27K	–	2746
2025 Q2	$7.27K	Buy	+70	New	+$7.19K	﹤0.01%	1373
2025 Q1	–	Sell	-69	Closed	-$7.25K	–	1833
2024 Q4	$7.25K	Hold	69	–	–	﹤0.01%	1375
2024 Q3	$7.24K	Hold	69	–	–	﹤0.01%	1359
2024 Q2	$6.7K	Hold	69	–	–	﹤0.01%	1343
2024 Q1	$6.85K	Hold	69	–	–	﹤0.01%	1303
2023 Q4	$6.21K	Hold	69	–	–	﹤0.01%	1268
2023 Q3	$5.56K	Buy	69 +1	+1%	+$84	﹤0.01%	1287
2023 Q2	$5.74K	Hold	68	–	–	﹤0.01%	1301
2023 Q1	$5.39K	Buy	+68	New	+$5.58K	﹤0.01%	1280

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Sunbelt Securities's FEX Position: Q3 2025 in Review

Sunbelt Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q3 2025, closing a stake of 70 shares — an estimated $7.27K sold.

Sunbelt Securities first reported a position in FEX in Q1 2023 and held it in 9 quarters. The position peaked at $7.27K in Q2 2025. 208 funds tracked by Wall St. Rank hold FEX as of Q3 2025.

Sunbelt Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 70 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $7.27K.
Sunbelt Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2023 and held it in 9 quarters.
Sunbelt Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $7.27K in Q2 2025.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.