BankPlus Trust Department’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

BankPlus Trust Department’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 Q1	$37.2K	Hold	290	–	–	0.01%	291
2025 Q4	$36.5K	Hold	290	–	–	0.01%	278
2025 Q3	$36.4K	Hold	290	–	–	0.01%	274
2025 Q2	$33.3K	Hold	290	–	–	0.01%	266
2025 Q1	$31.6K	Buy	+290	New	+$33.5K	0.01%	268

Other funds holding FNX

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

BankPlus Trust Department's FNX Position: Q1 2026 in Review

BankPlus Trust Department held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q1 2026 at 290 shares worth $37.2K. The position accounts for 0.01% of the portfolio, ranked #291.

BankPlus Trust Department first reported a position in FNX in Q1 2025 and has held it in 5 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

BankPlus Trust Department held 290 shares of First Trust Mid Cap Core AlphaDEX Fund worth $37.2K as of Q1 2026.
BankPlus Trust Department left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #291 holding.
BankPlus Trust Department first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.