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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$238K Sell
1,793
-371
-17% -$50.9K 0.15% 120
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

Winebrenner Capital Management's FEX Position: Q3 2026 in Review

Winebrenner Capital Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 17% in Q3 2026, selling an estimated $50.9K and leaving 1,793 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #120.

Winebrenner Capital Management first reported a position in FEX in Q2 2025 and has held it in 6 quarters since. The position peaked at $303K in Q2 2026. 66 funds tracked by Wall St. Rank hold FEX as of Q3 2026.

  • Winebrenner Capital Management held 1,793 shares of First Trust Large Cap Core AlphaDEX Fund worth $238K as of Q3 2026.
  • Winebrenner Capital Management sold 371 First Trust Large Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $50.9K.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.15% of Winebrenner Capital Management's portfolio in Q3 2026, its #120 holding.
  • Winebrenner Capital Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 6 quarters since.
  • Winebrenner Capital Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $303K in Q2 2026.
  • 66 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.