Triumph Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.53M Sell
46,672
-5,112
-10% -$675K 1.18% 17
2026
Q1
$6.31M Sell
51,784
-192
-0.4% -$23.8K 1.29% 15
2025
Q4
$6.17M Sell
51,976
-1,216
-2% -$143K 1.33% 16
2025
Q3
$6.21M Sell
53,192
-29,775
-36% -$3.38M 1.67% 13
2025
Q2
$9.12M Buy
82,967
+454
+0.6% +$46.7K 2.74% 3
2025
Q1
$8.45M Buy
82,513
+373
+0.5% +$39.5K 2.82% 4
2024
Q4
$8.57M Buy
82,140
+137
+0.2% +$14.7K 2.93% 4
2024
Q3
$8.54M Buy
82,003
+18
+0% +$1.79K 3.04% 4
2024
Q2
$7.95M Buy
81,985
+3,045
+4% +$294K 3.11% 4
2024
Q1
$7.8M Buy
78,940
+8,353
+12% +$780K 3.18% 5
2023
Q4
$6.36M Buy
70,587
+2,130
+3% +$178K 2.7% 6
2023
Q3
$5.55M Buy
68,457
+9,132
+15% +$771K 2.52% 7
2023
Q2
$4.98M Buy
+59,325
New +$4.76M 2.26% 6

Other funds holding FEX

Triumph Capital Management's FEX Position: Q2 2026 in Review

Triumph Capital Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 9.9% in Q2 2026, selling an estimated $675K and leaving 46,672 shares worth $6.53M. The position accounts for 1.18% of the portfolio, ranked #17.

Triumph Capital Management first reported a position in FEX in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.12M in Q2 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Triumph Capital Management held 46,672 shares of First Trust Large Cap Core AlphaDEX Fund worth $6.53M as of Q2 2026.
  • Triumph Capital Management sold 5,112 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $675K.
  • First Trust Large Cap Core AlphaDEX Fund made up 1.18% of Triumph Capital Management's portfolio in Q2 2026, its #17 holding.
  • Triumph Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
  • Triumph Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $9.12M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.