Truist Financial
FEX icon

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

Truist Financial’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 		$18.4M Sell
151,235
-24,122
-14% -$2.99M 0.02% 430
2025
Q4 		$20.8M Buy
175,357
+4,826
+3% +$566K 0.03% 401
2025
Q3 		$19.9M Buy
170,531
+5,199
+3% +$590K 0.03% 410
2025
Q2 		$18.2M Buy
165,332
+2,856
+2% +$294K 0.03% 426
2025
Q1 		$16.6M Sell
162,476
-495
-0.3% -$52.5K 0.03% 431
2024
Q4 		$17M Sell
162,971
-1,190
-0.7% -$128K 0.03% 428
2024
Q3 		$17.1M Sell
164,161
-362
-0.2% -$36.1K 0.03% 438
2024
Q2 		$16M Sell
164,523
-5
-0% -$483 0.02% 459
2024
Q1 		$16.3M Sell
164,528
-9,035
-5% -$844K 0.02% 480
2023
Q4 		$15.6M Sell
173,563
-3,416
-2% -$286K 0.02% 475
2023
Q3 		$14.4M Buy
176,979
+663
+0.4% +$56K 0.02% 477
2023
Q2 		$14.8M Sell
176,316
-11,369
-6% -$912K 0.02% 467
2023
Q1 		$15.1M Buy
187,685
+1,867
+1% +$153K 0.03% 461
2022
Q4 		$14.9M Sell
185,818
-6,773
-4% -$541K 0.03% 447
2022
Q3 		$13.9M Buy
192,591
+5,218
+3% +$415K 0.03% 457
2022
Q2 		$14.3M Buy
187,373
+2,266
+1% +$187K 0.03% 474
2022
Q1 		$16.3M Sell
185,107
-14,924
-7% -$1.3M 0.03% 485
2021
Q4 		$18.5M Sell
200,031
-35,494
-15% -$3.2M 0.03% 454
2021
Q3 		$20.1M Buy
235,525
+4,799
+2% +$420K 0.03% 414
2021
Q2 		$19.8M Buy
230,726
+196
+0.1% +$16.5K 0.03% 431
2021
Q1 		$18.5M Sell
230,530
-173
-0.1% -$13.4K 0.03% 435
2020
Q4 		$16.9M Sell
230,703
-2,916
-1% -$201K 0.03% 446
2020
Q3 		$14.8M Sell
233,619
-12,768
-5% -$802K 0.03% 443
2020
Q2 		$14.7M Sell
246,387
-28,111
-10% -$1.56M 0.03% 435
2020
Q1 		$13.1M Sell
274,498
-52,802
-16% -$3.16M 0.03% 431
2019
Q4 		$21.4M Buy
+327,300
New +$20.5M 0.04% 401

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's FEX Position: Q1 2026 in Review

Truist Financial reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 14% in Q1 2026, selling an estimated $2.99M and leaving 151,235 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #430.

Truist Financial first reported a position in FEX in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.4M in Q4 2019. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • Truist Financial held 151,235 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.4M as of Q1 2026.
  • Truist Financial sold 24,122 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $2.99M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Truist Financial's portfolio in Q1 2026, its #430 holding.
  • Truist Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $21.4M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.