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

AssuredPartners Investment 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
2026 Q2	$1.4M	Sell	9,568 -594	-6%	-$82.3K	0.14%	160
2026 Q1	$1.32M	Sell	10,162 -412	-4%	-$54.6K	0.14%	153
2025 Q4	$1.33M	Sell	10,574 -234	-2%	-$29.3K	0.2%	118
2025 Q3	$1.36M	Sell	10,808 -928	-8%	-$112K	0.3%	65
2025 Q2	$1.35M	Sell	11,736 -105,909	-90%	-$11.5M	0.33%	57
2025 Q1	$12.8M	Buy	117,645 +9,474	+9%	+$1.09M	2.47%	5
2024 Q4	$12.5M	Buy	+108,171	New	+$12.9M	2.44%	5

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

AssuredPartners Investment Advisors's FNX Position: Q2 2026 in Review

AssuredPartners Investment Advisors reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 5.8% in Q2 2026, selling an estimated $82.3K and leaving 9,568 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #160.

AssuredPartners Investment Advisors first reported a position in FNX in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.8M in Q1 2025. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

AssuredPartners Investment Advisors held 9,568 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.4M as of Q2 2026.
AssuredPartners Investment Advisors sold 594 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $82.3K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.14% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #160 holding.
AssuredPartners Investment Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
AssuredPartners Investment Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $12.8M in Q1 2025.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.