ARS Wealth Advisors Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

ARS Wealth Advisors Group’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$780K	Hold	7,040	–	–	0.06%	106
2026 Q1	$637K	Hold	7,040	–	–	0.05%	114
2025 Q4	$642K	Sell	7,040 -1,056	-13%	-$97K	0.06%	98
2025 Q3	$742K	Hold	8,096	–	–	0.07%	91
2025 Q2	$667K	Hold	8,096	–	–	0.08%	91
2025 Q1	$606K	Hold	8,096	–	–	0.09%	85
2024 Q4	$648K	Sell	8,096 -1,313	-14%	-$109K	0.09%	82
2024 Q3	$749K	Hold	9,409	–	–	0.09%	82
2024 Q2	$692K	Hold	9,409	–	–	0.09%	80
2024 Q1	$711K	Hold	9,409	–	–	0.1%	83
2023 Q4	$641K	Sell	9,409 -1,014	-10%	-$62.3K	0.09%	81
2023 Q3	$633K	Sell	10,423 -120	-1%	-$7.66K	0.1%	79
2023 Q2	$683K	Sell	10,543 -3,479	-25%	-$210K	0.11%	81
2023 Q1	$834K	Sell	14,022 -1,515	-10%	-$90.1K	0.15%	64
2022 Q4	$876K	Sell	15,537 -333	-2%	-$19.3K	0.14%	64
2022 Q3	$849K	Sell	15,870 -2,731	-15%	-$161K	0.13%	77
2022 Q2	$1.02M	Buy	+18,601	New	+$1.13M	0.14%	83

Other funds holding FNY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ARS Wealth Advisors Group's FNY Position: Q2 2026 in Review

ARS Wealth Advisors Group held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 7,040 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #106.

ARS Wealth Advisors Group first reported a position in FNY in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.02M in Q2 2022. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

ARS Wealth Advisors Group held 7,040 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $780K as of Q2 2026.
ARS Wealth Advisors Group left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.06% of ARS Wealth Advisors Group's portfolio in Q2 2026, its #106 holding.
ARS Wealth Advisors Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
ARS Wealth Advisors Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.02M in Q2 2022.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.