Beacon Pointe Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Beacon Pointe Advisors’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 Q1	$498K	Buy	+5,500	New	+$522K	﹤0.01%	1302
2025 Q3	–	Sell	-5,500	Closed	-$453K	–	1431
2025 Q2	$453K	Hold	5,500	–	–	﹤0.01%	913
2025 Q1	$412K	Hold	5,500	–	–	﹤0.01%	911
2024 Q4	$440K	Hold	5,500	–	–	﹤0.01%	869
2024 Q3	$438K	Hold	5,500	–	–	0.01%	900
2024 Q2	$405K	Hold	5,500	–	–	﹤0.01%	944
2024 Q1	$416K	Hold	5,500	–	–	﹤0.01%	987
2023 Q4	$375K	Hold	5,500	–	–	﹤0.01%	993
2023 Q3	$334K	Hold	5,500	–	–	﹤0.01%	1020
2023 Q2	$356K	Hold	5,500	–	–	0.01%	825
2023 Q1	$327K	Hold	5,500	–	–	0.01%	904
2022 Q4	$310K	Hold	5,500	–	–	0.01%	853
2022 Q3	$294K	Hold	5,500	–	–	0.01%	802
2022 Q2	$301K	Hold	5,500	–	–	0.01%	821
2022 Q1	$367K	Hold	5,500	–	–	0.01%	909
2021 Q4	$408K	Hold	5,500	–	–	0.01%	626
2021 Q3	$396K	Buy	+5,500	New	+$406K	0.01%	608

Other funds holding FNY

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Pointe Advisors's FNY Position: Q1 2026 in Review

Beacon Pointe Advisors opened a new position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2026: 5,500 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #1302 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in FNY as recently as Q2 2025.

Beacon Pointe Advisors first reported a position in FNY in Q3 2021 and has held it in 17 quarters since. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

Beacon Pointe Advisors held 5,500 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $498K as of Q1 2026.
First Trust Mid Cap Growth AlphaDEX Fund was a new Beacon Pointe Advisors position in Q1 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1302 holding.
Beacon Pointe Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2021 and has held it in 17 quarters since.
122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.