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AlphaMark Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$95K Sell
820
-70
-8% -$8.38K 0.04% 180
2024
Q3 		$104K Sell
890
-150
-14% -$16.9K 0.04% 272
2024
Q2 		$113K Sell
1,040
-950
-48% -$104K 0.04% 270
2024
Q1 		$226K Sell
1,990
-15,784
-89% -$1.66M 0.08% 219
2023
Q4 		$1.86M Buy
17,774
+4,165
+31% +$391K 0.7% 26
2023
Q3 		$1.25M Buy
13,609
+7,139
+110% +$689K 0.54% 37
2023
Q2 		$623K Buy
6,470
+2,975
+85% +$268K 0.29% 60
2023
Q1 		$314K Buy
3,495
+780
+29% +$72.2K 0.14% 80
2022
Q4 		$238K Buy
2,715
+775
+40% +$68.4K 0.12% 88
2022
Q3 		$156K Buy
1,940
+500
+35% +$44.5K 0.08% 112
2022
Q2 		$120K Hold
1,440
– – 0.06% 137
2022
Q1 		$141K Hold
1,440
– – 0.05% 145
2021
Q4 		$148K Hold
1,440
– – 0.05% 154
2021
Q3 		$141K Sell
1,440
-10
-0.7% -$996 0.05% 157
2021
Q2 		$145K Buy
1,450
+250
+21% +$24.5K 0.05% 158
2021
Q1 		$113K Hold
1,200
– – 0.04% 165
2020
Q4 		$100K Buy
1,200
+45
+4% +$3.4K 0.04% 165
2020
Q3 		$76K Sell
1,155
-155
-12% -$10.2K 0.03% 167
2020
Q2 		$82K Sell
1,310
-340
-21% -$19.5K 0.04% 158
2020
Q1 		$80K Sell
1,650
-75
-4% -$4.86K 0.04% 140
2019
Q4 		$125K Sell
1,725
-660
-28% -$46.1K 0.05% 131
2019
Q3 		$161K Hold
2,385
– – 0.07% 110
2019
Q2 		$164K Hold
2,385
– – 0.07% 110
2019
Q1 		$160K Buy
2,385
+85
+4% +$5.55K 0.07% 108
2018
Q4 		$133K Buy
2,300
+85
+4% +$5.43K 0.06% 113
2018
Q3 		$159K Buy
2,215
+100
+5% +$7.11K 0.06% 139
2018
Q2 		$145K Buy
2,115
+150
+8% +$10.1K 0.06% 144
2018
Q1 		$129K Sell
1,965
-260
-12% -$17.3K 0.06% 145
2017
Q4 		$146K Hold
2,225
– – 0.06% 136
2017
Q3 		$138K Sell
2,225
-100
-4% -$5.97K 0.06% 131
2017
Q2 		$138K Hold
2,325
– – 0.06% 132
2017
Q1 		$136K Buy
2,325
+10
+0.4% +$580 0.06% 129
2016
Q4 		$131K Buy
+2,315
New +$125K 0.07% 119

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AlphaMark Advisors's FNX Position: Q4 2024 in Review

AlphaMark Advisors reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 7.9% in Q4 2024, selling an estimated $8.38K and leaving 820 shares worth $95K. The position accounts for 0.04% of the portfolio, ranked #180.

AlphaMark Advisors first reported a position in FNX in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.86M in Q4 2023. 191 funds tracked by Wall St. Rank hold FNX as of Q4 2024.

  • AlphaMark Advisors held 820 shares of First Trust Mid Cap Core AlphaDEX Fund worth $95K as of Q4 2024.
  • AlphaMark Advisors sold 70 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2024, an estimated $8.38K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.04% of AlphaMark Advisors's portfolio in Q4 2024, its #180 holding.
  • AlphaMark Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2016 and has held it in 33 quarters since.
  • AlphaMark Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.86M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.