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Ashton Thomas Private Wealth’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Ashton Thomas Private Wealth’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 		$219K Sell
1,973
-212
-10% -$21.6K ﹤0.01% 1112
2026
Q1 		$198K Sell
2,185
-544
-20% -$51.6K ﹤0.01% 1061
2025
Q4 		$249K Buy
2,729
+109
+4% +$10K 0.01% 886
2025
Q3 		$240K Sell
2,620
-67
-2% -$5.78K 0.01% 877
2025
Q2 		$222K Sell
2,687
-182
-6% -$14K 0.01% 777
2025
Q1 		$215K Sell
2,869
-121
-4% -$9.73K 0.01% 757
2024
Q4 		$239K Buy
2,990
+1
+0% +$83 0.01% 700
2024
Q3 		$238K Sell
2,989
-143
-5% -$10.8K 0.01% 554
2024
Q2 		$230K Hold
3,132
– – 0.01% 536
2024
Q1 		$237K Sell
3,132
-89
-3% -$6.23K 0.01% 540
2023
Q4 		$219K Buy
+3,221
New +$198K 0.01% 545
2023
Q3 		– Sell
-3,213
Closed -$208K – 577
2023
Q2 		$208K Buy
+3,213
New +$194K 0.02% 545
2022
Q3 		– Sell
-3,876
Closed -$212K – 456
2022
Q2 		$212K Buy
+3,876
New +$235K 0.02% 428

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ashton Thomas Private Wealth's FNY Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 9.7% in Q2 2026, selling an estimated $21.6K and leaving 1,973 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Ashton Thomas Private Wealth first reported a position in FNY in Q2 2022 and has held it in 13 quarters since. The position peaked at $249K in Q4 2025. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Ashton Thomas Private Wealth held 1,973 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $219K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 212 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $21.6K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1112 holding.
  • Ashton Thomas Private Wealth first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2022 and has held it in 13 quarters since.
  • Ashton Thomas Private Wealth's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $249K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.