Bank of New York Mellon’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bank of New York Mellon’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
2023 Q2	–	Sell	-22,651	Closed	-$2.04M	–	4411
2023 Q1	$2.04M	Sell	22,651 -2,672	-11%	-$247K	﹤0.01%	2796
2022 Q4	$2.22M	Buy	25,323 +8,894	+54%	+$785K	﹤0.01%	2805
2022 Q3	$1.32M	Buy	16,429 +9,169	+126%	+$816K	﹤0.01%	3077
2022 Q2	$607K	Buy	7,260 +4,339	+149%	+$399K	﹤0.01%	3467
2022 Q1	$287K	Buy	+2,921	New	+$285K	﹤0.01%	4035

Other funds holding FNX

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of New York Mellon's FNX Position: Q2 2023 in Review

Bank of New York Mellon sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2023, closing a stake of 22,651 shares — an estimated $2.04M sold.

Bank of New York Mellon first reported a position in FNX in Q1 2022 and held it in 5 quarters. The position peaked at $2.22M in Q4 2022. 155 funds tracked by Wall St. Rank hold FNX as of Q2 2023.

Bank of New York Mellon reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Bank of New York Mellon sold 22,651 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $2.04M.
Bank of New York Mellon first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Bank of New York Mellon's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.22M in Q4 2022.
155 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.