FEX β€” FIRST TRUST LARGE CAP CORE ALPHADEX FUND

Ownership history in Strategic Blueprint, LLC  Β·  11 quarters on record

AI Ownership Summary

Strategic Blueprint, LLC reported FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.66% in 2025 Q3. The latest visible filing shows FEX at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Blueprint, LLC's position in FIRST TRUST LARGE CAP CORE ALPHADEX FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FEX was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Strategic Blueprint, LLC held FEX β€” position size vs. price
% of Fund (quarterly)    FEX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 130,323 +26,959 +26.1% 0.66% $15.2M 2025-10-23 $116.30
2025 Q2 REDUCED 103,364 -3,712 -3.5% 0.56% $11.4M 2025-07-30 $111.38
2025 Q1 ADDED 107,076 +10,401 +10.8% 0.60% $11.0M 2025-04-29 $99.31
2024 Q4 ADDED 96,675 +5,498 +6.0% 0.60% $10.1M 2025-01-23 $108.25
2024 Q3 ADDED 91,177 +12,516 +15.9% 0.59% $9.5M 2024-10-25 $102.67
2024 Q2 ADDED 78,661 +3,846 +5.1% 0.52% $7.6M 2024-07-26 $97.11
2024 Q1 ADDED 74,815 +11,279 +17.8% 0.53% $7.4M 2024-04-23 $93.14
2023 Q4 ADDED 63,536 +25,151 +65.5% 0.47% $5.7M 2024-01-25 $88.57
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Strategic Blueprint, LLC and FEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Strategic Blueprint, LLC reported owning FEX?

Strategic Blueprint, LLC reported FEX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FEX position in Strategic Blueprint, LLC's portfolio?

The largest reported portfolio weight for FEX was 0.66% in 2025 Q3.

What is the latest reported FEX position on this page?

The most recent filing on this page is 2025 Q3, when Strategic Blueprint, LLC reported 130,323 shares, equal to 0.66% of portfolio, with an estimated market value of $15.2M.

What does the chart on this FEX ownership page compare?

The chart compares Strategic Blueprint, LLC's quarterly FEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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