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 Q2	$22M	Buy	156,941 +5,706	+4%	+$754K	0.03%	420
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 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

Truist Financial's FEX Position: Q2 2026 in Review

Truist Financial increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 3.8% in Q2 2026, buying an estimated $754K and bringing the position to 156,941 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #420.

Truist Financial first reported a position in FEX in Q4 2019 and has held it in 27 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Truist Financial held 156,941 shares of First Trust Large Cap Core AlphaDEX Fund worth $22M as of Q2 2026.
Truist Financial bought 5,706 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $754K.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Truist Financial's portfolio in Q2 2026, its #420 holding.
Truist Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.