Allworth Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Allworth Financial’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 Q1	$212K	Buy	1,657 +1	+0.1%	+$133	﹤0.01%	1368
2025 Q4	$209K	Sell	1,656 -421	-20%	-$52.7K	﹤0.01%	1323
2025 Q3	$261K	Hold	2,077	–	–	﹤0.01%	1159
2025 Q2	$239K	Buy	2,077 +1	+0%	+$108	﹤0.01%	1107
2025 Q1	$217K	Buy	2,076 +1	+0%	+$115	﹤0.01%	922
2024 Q4	$252K	Buy	2,075 +2	+0.1%	+$239	﹤0.01%	878
2024 Q3	$243K	Buy	2,073 +2	+0.1%	+$225	﹤0.01%	761
2024 Q2	$233K	Buy	2,071 +1	+0%	+$109	﹤0.01%	772
2024 Q1	$235K	Buy	2,070 +2	+0.1%	+$211	﹤0.01%	729
2023 Q4	$216K	Sell	2,068 -337	-14%	-$31.6K	﹤0.01%	710
2023 Q3	$221K	Buy	2,405 +1	+0%	+$97	﹤0.01%	662
2023 Q2	$232K	Sell	2,404 -1	-0%	-$90	﹤0.01%	662
2023 Q1	$216K	Sell	2,405 -522	-18%	-$48.3K	﹤0.01%	632
2022 Q4	$257K	Sell	2,927 -2,900	-50%	-$256K	﹤0.01%	584
2022 Q3	$468K	Sell	5,827 -13,095	-69%	-$1.17M	0.01%	437
2022 Q2	$1.58M	Hold	18,922	–	–	0.02%	247
2022 Q1	$1.86M	Sell	18,922 -1,353	-7%	-$132K	0.02%	228
2021 Q4	$2.08M	Buy	+20,275	New	+$2.08M	0.03%	196
2020 Q3	–	Sell	-233	Closed	-$15K	–	1204
2020 Q2	$15K	Buy	+233	New	+$13.3K	﹤0.01%	639

Other funds holding FNX

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Allworth Financial's FNX Position: Q1 2026 in Review

Allworth Financial increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.06% in Q1 2026, buying an estimated $133 and bringing the position to 1,657 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Allworth Financial first reported a position in FNX in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.08M in Q4 2021. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Allworth Financial held 1,657 shares of First Trust Mid Cap Core AlphaDEX Fund worth $212K as of Q1 2026.
Allworth Financial bought 1 First Trust Mid Cap Core AlphaDEX Fund share in Q1 2026, an estimated $133.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1368 holding.
Allworth Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2020 and has held it in 19 quarters since.
Allworth Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.08M in Q4 2021.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.