Transamerica Financial Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Transamerica Financial Advisors’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	$854K	Sell	6,103 -451	-7%	-$59.6K	0.07%	225
2026 Q1	$799K	Sell	6,554 -3,979	-38%	-$493K	0.07%	231
2025 Q4	$1.25M	Sell	10,533 -400	-4%	-$46.9K	0.1%	176
2025 Q3	$1.28M	Sell	10,933 -670	-6%	-$76.1K	0.11%	141
2025 Q2	$1.28M	Sell	11,603 -544	-4%	-$55.9K	0.12%	130
2025 Q1	$1.25M	Sell	12,147 -519	-4%	-$55K	0.13%	136
2024 Q4	$1.32M	Sell	12,666 -684	-5%	-$73.4K	0.13%	131
2024 Q3	$1.39M	Sell	13,350 -1,460	-10%	-$146K	0.14%	129
2024 Q2	$1.44M	Hold	14,810	–	–	0.15%	112
2024 Q1	$1.47M	Buy	14,810 +5,237	+55%	+$489K	0.15%	121
2023 Q4	$864K	Buy	9,573 +9,089	+1,878%	+$760K	0.12%	127
2023 Q3	$40K	Hold	484	–	–	0.01%	276
2023 Q2	$41K	Hold	484	–	–	0.01%	272
2023 Q1	$39K	Hold	484	–	–	0.01%	285
2022 Q4	$39K	Hold	484	–	–	0.01%	288
2022 Q3	$35K	Hold	484	–	–	0.01%	284
2022 Q2	$37K	Buy	+484	New	+$40K	0.01%	284
2020 Q4	–	Sell	-782	Closed	-$50K	–	195
2020 Q3	$50K	Buy	782 +726	+1,296%	+$45.6K	0.91%	29
2020 Q2	$4K	Sell	56 -1,185	-95%	-$65.9K	﹤0.01%	293
2020 Q1	$60K	Buy	+1,241	New	+$74.4K	1.07%	27
2019 Q3	–	Sell	-14,211	Closed	-$871K	–	235
2019 Q2	$871K	Buy	+14,211	New	+$855K	0.19%	95
2019 Q1	–	Sell	-18,816	Closed	-$981K	–	215
2018 Q4	$981K	Sell	18,816 -69,779	-79%	-$3.97M	0.25%	74
2018 Q3	$5.53M	Buy	88,595 +65,843	+289%	+$4.05M	1.17%	21
2018 Q2	$1.35M	Sell	22,752 -5,065	-18%	-$302K	0.3%	78
2018 Q1	$1.63M	Buy	+27,817	New	+$1.67M	0.24%	112
2016 Q2	–	Sell	-150	Closed	-$7K	–	497
2016 Q1	$7K	Buy	+150	New	+$6.25K	﹤0.01%	588

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

Transamerica Financial Advisors's FEX Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 6.9% in Q2 2026, selling an estimated $59.6K and leaving 6,103 shares worth $854K. The position accounts for 0.07% of the portfolio, ranked #225.

Transamerica Financial Advisors first reported a position in FEX in Q1 2016 and has held it in 26 quarters since. The position peaked at $5.53M in Q3 2018. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Transamerica Financial Advisors held 6,103 shares of First Trust Large Cap Core AlphaDEX Fund worth $854K as of Q2 2026.
Transamerica Financial Advisors sold 451 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $59.6K.
First Trust Large Cap Core AlphaDEX Fund made up 0.07% of Transamerica Financial Advisors's portfolio in Q2 2026, its #225 holding.
Transamerica Financial Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2016 and has held it in 26 quarters since.
Transamerica Financial Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $5.53M in Q3 2018.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.