Bedel Financial Consulting’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bedel Financial Consulting’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	$2.3M	Hold	15,700	–	–	0.22%	58
2026 Q1	$2.01M	Hold	15,700	–	–	0.23%	57
2025 Q4	$1.98M	Hold	15,700	–	–	0.21%	57
2025 Q3	$1.97M	Sell	15,700 -1,200	-7%	-$145K	0.25%	56
2025 Q2	$1.94M	Hold	16,900	–	–	0.26%	54
2025 Q1	$1.8M	Hold	16,900	–	–	0.26%	51
2024 Q4	$2.04M	Hold	16,900	–	–	0.28%	48
2024 Q3	$1.98M	Hold	16,900	–	–	0.28%	47
2024 Q2	$1.83M	Hold	16,900	–	–	0.27%	45
2024 Q1	$1.92M	Hold	16,900	–	–	0.3%	43
2023 Q4	$1.77M	Hold	16,900	–	–	0.32%	39
2023 Q3	$1.56M	Hold	16,900	–	–	0.32%	41
2023 Q2	$1.63M	Hold	16,900	–	–	0.34%	41
2023 Q1	$1.52M	Hold	16,900	–	–	0.37%	39
2022 Q4	$1.48M	Sell	16,900 -1,143	-6%	-$101K	0.37%	36
2022 Q3	$1.59M	Hold	18,043	–	–	0.42%	32
2022 Q2	$1.51M	Hold	18,043	–	–	0.44%	27
2022 Q1	$1.77M	Hold	18,043	–	–	0.56%	21
2021 Q4	$1.86M	Hold	18,043	–	–	0.58%	19
2021 Q3	$1.76M	Hold	18,043	–	–	0.6%	19
2021 Q2	$1.81M	Hold	18,043	–	–	0.63%	16
2021 Q1	$1.69M	Sell	18,043 -224	-1%	-$20.3K	0.65%	18
2020 Q4	$1.52M	Hold	18,267	–	–	0.67%	17
2020 Q3	$1.21M	Sell	18,267 -1,000	-5%	-$65.6K	0.6%	23
2020 Q2	$1.2M	Hold	19,267	–	–	0.65%	20
2020 Q1	$929K	Sell	19,267 -4,000	-17%	-$259K	0.61%	21
2019 Q4	$1.69M	Hold	23,267	–	–	0.96%	14
2019 Q3	$1.57M	Hold	23,267	–	–	0.95%	17
2019 Q2	$1.6M	Hold	23,267	–	–	0.97%	16
2019 Q1	$1.56M	Hold	23,267	–	–	1%	15
2018 Q4	$1.34M	Hold	23,267	–	–	0.97%	13
2018 Q3	$1.57M	Hold	23,267	–	–	1.05%	11
2018 Q2	$1.59M	Hold	23,267	–	–	1.17%	10
2018 Q1	$1.52M	Buy	23,267 +1,367	+6%	+$91.1K	1.16%	11
2017 Q4	$1.44M	Buy	+21,900	New	+$1.4M	1.29%	13

Other funds holding FNX

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KAS

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

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bedel Financial Consulting's FNX Position: Q2 2026 in Review

Bedel Financial Consulting held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 15,700 shares worth $2.3M. The position accounts for 0.22% of the portfolio, ranked #58.

Bedel Financial Consulting first reported a position in FNX in Q4 2017 and has held it in 35 quarters since. 95 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Bedel Financial Consulting held 15,700 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.3M as of Q2 2026.
Bedel Financial Consulting left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.22% of Bedel Financial Consulting's portfolio in Q2 2026, its #58 holding.
Bedel Financial Consulting first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2017 and has held it in 35 quarters since.
95 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Bedel Financial Consulting's 13F filing for Q2 2026, filed 29 Jul 2026.