Advisor Resource Council’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Advisor Resource Council’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,016	Closed	-$587K	–	267
2022 Q2	$587K	Buy	+7,016	New	+$645K	0.05%	268
2022 Q1	–	Sell	-13,846	Closed	-$1.42M	–	319
2021 Q4	$1.42M	Buy	+13,846	New	+$1.42M	0.11%	187
2021 Q3	–	Sell	-19,185	Closed	-$1.92M	–	303
2021 Q2	$1.92M	Buy	+19,185	New	+$1.88M	0.2%	113

Other funds holding FNX

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Resource Council's FNX Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2022, closing a stake of 7,016 shares — an estimated $587K sold.

Advisor Resource Council first reported a position in FNX in Q2 2021 and held it in 3 quarters. The position peaked at $1.92M in Q2 2021. 147 funds tracked by Wall St. Rank hold FNX as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 7,016 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2022, an estimated $587K.
Advisor Resource Council first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.92M in Q2 2021.
147 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.