Tucker Asset Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Tucker Asset Management’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	–	Sell	-111	Closed	-$13.2K	–	607
2025 Q4	$13.2K	Buy	+111	New	+$13K	﹤0.01%	528
2025 Q1	–	Sell	-136	Closed	-$14.2K	–	527
2024 Q4	$14.2K	Buy	136 +78	+134%	+$8.37K	﹤0.01%	646
2024 Q3	$6.04K	Sell	58 -1,646	-97%	-$164K	﹤0.01%	851
2024 Q2	$165K	Buy	1,704 +1,651	+3,115%	+$160K	0.04%	180
2024 Q1	$5.26K	Buy	53 +25	+89%	+$2.33K	﹤0.01%	1059
2023 Q4	$2.52K	Sell	28 -132	-83%	-$11K	﹤0.01%	1079
2023 Q3	$13K	Buy	160 +26	+19%	+$2.19K	﹤0.01%	594
2023 Q2	$11.3K	Sell	134 -65	-33%	-$5.22K	﹤0.01%	496
2023 Q1	$16K	Buy	199 +52	+35%	+$4.26K	﹤0.01%	460
2022 Q4	$11.8K	Hold	147	–	–	﹤0.01%	313
2022 Q3	$11.7K	Buy	147 +94	+177%	+$7.48K	﹤0.01%	305
2022 Q2	$4.03K	Sell	53 -18	-25%	-$1.49K	﹤0.01%	368
2022 Q1	$6.27K	Hold	71	–	–	﹤0.01%	296
2021 Q4	$6.55K	Hold	71	–	–	﹤0.01%	283
2021 Q3	$6.43K	Hold	71	–	–	﹤0.01%	222
2021 Q2	$6.1K	Hold	71	–	–	﹤0.01%	211
2021 Q1	$5.69K	Hold	71	–	–	﹤0.01%	208
2020 Q4	$5.21K	Buy	+71	New	+$4.89K	﹤0.01%	238

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tucker Asset Management's FEX Position: Q1 2026 in Review

Tucker Asset Management sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q1 2026, closing a stake of 111 shares — an estimated $13.2K sold.

Tucker Asset Management first reported a position in FEX in Q4 2020 and held it in 18 quarters. The position peaked at $165K in Q2 2024. 229 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Tucker Asset Management reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 111 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $13.2K.
Tucker Asset Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and held it in 18 quarters.
Tucker Asset Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $165K in Q2 2024.
229 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.