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

US Bancorp’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	$8.06M	Sell	57,599 -4,339	-7%	-$573K	0.01%	488
2026 Q1	$7.55M	Sell	61,938 -16,939	-21%	-$2.1M	0.01%	468
2025 Q4	$9.36M	Buy	78,877 +7,813	+11%	+$916K	0.01%	446
2025 Q3	$8.3M	Buy	71,064 +3,533	+5%	+$401K	0.01%	473
2025 Q2	$7.43M	Buy	67,531 +3,724	+6%	+$383K	0.01%	489
2025 Q1	$6.54M	Buy	63,807 +453	+0.7%	+$48K	0.01%	515
2024 Q4	$6.61M	Buy	63,354 +155	+0.2%	+$16.6K	0.01%	515
2024 Q3	$6.58M	Buy	63,199 +496	+0.8%	+$49.4K	0.01%	519
2024 Q2	$6.08M	Buy	62,703 +3,261	+5%	+$315K	0.01%	529
2024 Q1	$5.9M	Sell	59,442 -576	-1%	-$53.8K	0.01%	542
2023 Q4	$5.41M	Buy	60,018 +65	+0.1%	+$5.44K	0.01%	551
2023 Q3	$4.86M	Buy	59,953 +4,896	+9%	+$413K	0.01%	548
2023 Q2	$4.63M	Sell	55,057 -3,071	-5%	-$246K	0.01%	562
2023 Q1	$4.68M	Buy	58,128 +1,132	+2%	+$92.9K	0.01%	567
2022 Q4	$4.56M	Buy	56,996 +5,522	+11%	+$441K	0.01%	561
2022 Q3	$3.72M	Buy	51,474 +1,221	+2%	+$97.2K	0.01%	585
2022 Q2	$3.82M	Sell	50,253 -207	-0.4%	-$17.1K	0.01%	595
2022 Q1	$4.45M	Sell	50,460 -128	-0.3%	-$11.2K	0.01%	599
2021 Q4	$4.67M	Sell	50,588 -10,568	-17%	-$953K	0.01%	604
2021 Q3	$5.22M	Sell	61,156 -540	-0.9%	-$47.3K	0.01%	552
2021 Q2	$5.3M	Buy	61,696 +1,029	+2%	+$86.6K	0.01%	555
2021 Q1	$4.86M	Sell	60,667 -3,735	-6%	-$290K	0.01%	558
2020 Q4	$4.73M	Sell	64,402 -774	-1%	-$53.3K	0.01%	552
2020 Q3	$4.12M	Sell	65,176 -1,774	-3%	-$111K	0.01%	541
2020 Q2	$3.99M	Buy	66,950 +2,969	+5%	+$165K	0.01%	533
2020 Q1	$3.05M	Sell	63,981 -680	-1%	-$40.7K	0.01%	557
2019 Q4	$4.22M	Buy	64,661 +406	+0.6%	+$25.4K	0.01%	563
2019 Q3	$3.91M	Sell	64,255 -46,046	-42%	-$2.81M	0.01%	563
2019 Q2	$6.75M	Buy	110,301 +46,808	+74%	+$2.82M	0.02%	439
2019 Q1	$3.78M	Buy	63,493 +4,452	+8%	+$256K	0.01%	560
2018 Q4	$3.08M	Sell	59,041 -39,054	-40%	-$2.22M	0.01%	588
2018 Q3	$6.12M	Buy	98,095 +49,407	+101%	+$3.04M	0.02%	453
2018 Q2	$2.89M	Buy	48,688 +5,096	+12%	+$303K	0.01%	662
2018 Q1	$2.55M	Buy	43,592 +5,598	+15%	+$335K	0.01%	705
2017 Q4	$2.22M	Sell	37,994 -8,872	-19%	-$505K	0.01%	756
2017 Q3	$2.57M	Buy	46,866 +1,888	+4%	+$102K	0.01%	690
2017 Q2	$2.39M	Buy	44,978 +3,937	+10%	+$206K	0.01%	693
2017 Q1	$2.12M	Sell	41,041 -1,246	-3%	-$63.3K	0.01%	758
2016 Q4	$2.06M	Buy	42,287 +7,036	+20%	+$334K	0.01%	741
2016 Q3	$1.65M	Buy	35,251 +2,059	+6%	+$95.9K	0.01%	801
2016 Q2	$1.5M	Sell	33,192 -9,073	-21%	-$404K	0.01%	820
2016 Q1	$1.89M	Buy	42,265 +3,316	+9%	+$138K	0.01%	716
2015 Q4	$1.69M	Buy	38,949 +8,877	+30%	+$390K	0.01%	754
2015 Q3	$1.26M	Buy	30,072 +1,971	+7%	+$87.8K	0.01%	854
2015 Q2	$1.29M	Buy	28,101 +1,643	+6%	+$77.2K	0.01%	892
2015 Q1	$1.23M	Buy	26,458 +6,566	+33%	+$303K	﹤0.01%	927
2014 Q4	$908K	Buy	19,892 +17,233	+648%	+$763K	﹤0.01%	1033
2014 Q3	$116K	Buy	+2,659	New	+$118K	﹤0.01%	2026

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

US Bancorp's FEX Position: Q2 2026 in Review

US Bancorp reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 7% in Q2 2026, selling an estimated $573K and leaving 57,599 shares worth $8.06M. The position accounts for 0.01% of the portfolio, ranked #488.

US Bancorp first reported a position in FEX in Q3 2014 and has held it in 48 quarters since. The position peaked at $9.36M in Q4 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

US Bancorp held 57,599 shares of First Trust Large Cap Core AlphaDEX Fund worth $8.06M as of Q2 2026.
US Bancorp sold 4,339 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $573K.
First Trust Large Cap Core AlphaDEX Fund made up 0.01% of US Bancorp's portfolio in Q2 2026, its #488 holding.
US Bancorp first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2014 and has held it in 48 quarters since.
US Bancorp's First Trust Large Cap Core AlphaDEX Fund position peaked at $9.36M in Q4 2025.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.