Two Sigma Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-3,437	Closed	-$352K	–	1677
2025 Q1	$352K	Buy	+3,437	New	+$364K	0.05%	508
2020 Q2	–	Sell	-7,706	Closed	-$367K	–	1475
2020 Q1	$367K	Buy	+7,706	New	+$462K	0.01%	751
2018 Q1	–	Sell	-4,642	Closed	-$272K	–	2744
2017 Q4	$272K	Buy	+4,642	New	+$264K	0.01%	1068
2017 Q2	–	Sell	-5,455	Closed	-$282K	–	961
2017 Q1	$282K	Buy	+5,455	New	+$277K	0.06%	406
2016 Q3	–	Sell	-8,884	Closed	-$400K	–	698
2016 Q2	$400K	Buy	+8,884	New	+$396K	0.22%	135

Other funds holding FEX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Two Sigma Securities's FEX Position: Q2 2025 in Review

Two Sigma Securities sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2025, closing a stake of 3,437 shares — an estimated $352K sold.

Two Sigma Securities first reported a position in FEX in Q2 2016 and held it in 5 quarters. The position peaked at $400K in Q2 2016. 208 funds tracked by Wall St. Rank hold FEX as of Q2 2025.

Two Sigma Securities reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 3,437 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $352K.
Two Sigma Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2016 and held it in 5 quarters.
Two Sigma Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $400K in Q2 2016.
208 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.