TCFG Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

TCFG Wealth 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 Q1	$2.62M	Buy	21,507 +201	+0.9%	+$24.9K	0.98%	20
2025 Q4	$2.53M	Sell	21,306 -367	-2%	-$43K	0.99%	20
2025 Q3	$2.53M	Sell	21,673 -65	-0.3%	-$7.38K	0.99%	18
2025 Q2	$2.39M	Sell	21,738 -59	-0.3%	-$6.06K	1.08%	13
2025 Q1	$2.23M	Buy	21,797 +4	+0%	+$424	1.12%	15
2024 Q4	$2.27M	Sell	21,793 -1	-0%	-$107	1.14%	16
2024 Q3	$2.27M	Buy	+21,794	New	+$2.17M	1.14%	17

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCFG Wealth Management's FEX Position: Q1 2026 in Review

TCFG Wealth Management increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 0.94% in Q1 2026, buying an estimated $24.9K and bringing the position to 21,507 shares worth $2.62M. The position accounts for 0.98% of the portfolio, ranked #20.

TCFG Wealth Management first reported a position in FEX in Q3 2024 and has held it in 7 quarters since. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

TCFG Wealth Management held 21,507 shares of First Trust Large Cap Core AlphaDEX Fund worth $2.62M as of Q1 2026.
TCFG Wealth Management bought 201 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $24.9K.
First Trust Large Cap Core AlphaDEX Fund made up 0.98% of TCFG Wealth Management's portfolio in Q1 2026, its #20 holding.
TCFG Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.