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

TrueFG’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
Q3 		$214K Hold
1,612
– – 0.05% 69
2026
Q2 		$225K Buy
+1,612
New +$213K 0.05% 67

Other funds holding FEX

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $187M AUM 11.39% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

TrueFG's FEX Position: Q3 2026 in Review

TrueFG held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2026 at 1,612 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #69.

TrueFG first reported a position in FEX in Q2 2026 and has held it in 2 quarters since. The position peaked at $225K in Q2 2026. 30 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

  • TrueFG held 1,612 shares of First Trust Large Cap Core AlphaDEX Fund worth $214K as of Q3 2026.
  • TrueFG left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.05% of TrueFG's portfolio in Q3 2026, its #69 holding.
  • TrueFG first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2026 and has held it in 2 quarters since.
  • TrueFG's First Trust Large Cap Core AlphaDEX Fund position peaked at $225K in Q2 2026.
  • 30 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on TrueFG's 13F filing for Q3 2026, filed 14 Oct 2026.