AE Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

AE Wealth Management’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
2026 Q2	$256K	Buy	1,750 +133	+8%	+$18.4K	﹤0.01%	1569
2026 Q1	$207K	Buy	+1,617	New	+$214K	﹤0.01%	1583
2023 Q2	–	Sell	-14,829	Closed	-$1.33M	–	1957
2023 Q1	$1.33M	Buy	14,829 +2,156	+17%	+$200K	0.01%	934
2022 Q4	$1.11M	Buy	12,673 +1,304	+11%	+$115K	0.01%	942
2022 Q3	$913K	Buy	11,369 +1,671	+17%	+$149K	0.01%	975
2022 Q2	$811K	Buy	9,698 +1,854	+24%	+$170K	0.01%	966
2022 Q1	$770K	Buy	7,844 +969	+14%	+$94.5K	0.01%	1026
2021 Q4	$707K	Buy	6,875 +2,563	+59%	+$262K	﹤0.01%	1103
2021 Q3	$421K	Buy	4,312 +1,097	+34%	+$109K	﹤0.01%	1239
2021 Q2	$322K	Sell	3,215 -226	-7%	-$22.2K	﹤0.01%	1316
2021 Q1	$323K	Buy	+3,441	New	+$312K	﹤0.01%	1223

Other funds holding FNX

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

AE Wealth Management's FNX Position: Q2 2026 in Review

AE Wealth Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 8.2% in Q2 2026, buying an estimated $18.4K and bringing the position to 1,750 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

AE Wealth Management first reported a position in FNX in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2023. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

AE Wealth Management held 1,750 shares of First Trust Mid Cap Core AlphaDEX Fund worth $256K as of Q2 2026.
AE Wealth Management bought 133 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $18.4K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1569 holding.
AE Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2021 and has held it in 11 quarters since.
AE Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.33M in Q1 2023.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.