Winebrenner Capital Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Winebrenner Capital 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 Q2	$303K	Hold	2,164	–	–	0.18%	114
2026 Q1	$264K	Sell	2,164 -4	-0.2%	-$495	0.17%	118
2025 Q4	$257K	Buy	2,168 +1	+0%	+$117	0.17%	119
2025 Q3	$253K	Buy	2,167 +1	+0%	+$114	0.18%	116
2025 Q2	$238K	Buy	+2,166	New	+$223K	0.19%	113

Other funds holding FEX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Winebrenner Capital Management's FEX Position: Q2 2026 in Review

Winebrenner Capital Management held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,164 shares worth $303K. The position accounts for 0.18% of the portfolio, ranked #114.

Winebrenner Capital Management first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Winebrenner Capital Management held 2,164 shares of First Trust Large Cap Core AlphaDEX Fund worth $303K as of Q2 2026.
Winebrenner Capital Management left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.18% of Winebrenner Capital Management's portfolio in Q2 2026, its #114 holding.
Winebrenner Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.