Bellevue Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bellevue Asset Management’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	$882K	Sell	6,029 -297	-5%	-$41.2K	0.41%	40
2026 Q1	$811K	Sell	6,326 -15,062	-70%	-$2M	0.41%	35
2025 Q4	$2.69M	Buy	21,388 +364	+2%	+$45.6K	0.87%	18
2025 Q3	$2.64M	Sell	21,024 -2,666	-11%	-$322K	1.21%	17
2025 Q2	$2.72M	Sell	23,690 -383	-2%	-$41.5K	1.32%	16
2025 Q1	$2.62M	Sell	24,073 -46,659	-66%	-$5.39M	1.43%	14
2024 Q4	$8.18M	Buy	70,732 +101	+0.1%	+$12.1K	4.22%	5
2024 Q3	$8.27M	Buy	70,631 +43	+0.1%	+$4.84K	4.25%	5
2024 Q2	$7.65M	Sell	70,588 -144	-0.2%	-$15.7K	4.23%	4
2024 Q1	$8.02M	Buy	70,732 +2,428	+4%	+$256K	4.55%	4
2023 Q4	$7.13M	Buy	68,304 +18,702	+38%	+$1.75M	6.3%	2
2023 Q3	$4.56M	Sell	49,602 -1,320	-3%	-$127K	3.06%	7
2023 Q2	$4.9M	Buy	50,922 +645	+1%	+$58.1K	3.07%	7
2023 Q1	$4.52M	Buy	50,277 +222	+0.4%	+$20.5K	3.07%	7
2022 Q4	$4.35M	Sell	50,055 -660	-1%	-$58.3K	3.37%	6
2022 Q3	$4.17M	Sell	50,715 -64	-0.1%	-$5.7K	3.24%	6
2022 Q2	$4.27M	Buy	50,779 +683	+1%	+$62.8K	3.09%	6
2022 Q1	$4.96M	Sell	50,096 -13,556	-21%	-$1.32M	3.04%	7
2021 Q4	$6.55M	Buy	63,652 +1,637	+3%	+$168K	3.86%	5
2021 Q3	$6.12M	Buy	62,015 +1,208	+2%	+$120K	3.75%	5
2021 Q2	$6.09M	Buy	60,807 +2,435	+4%	+$239K	3.71%	5
2021 Q1	$5.5M	Buy	58,372 +16,224	+38%	+$1.47M	3.41%	5
2020 Q4	$3.72M	Buy	42,148 +5,573	+15%	+$422K	2.28%	8
2020 Q3	$2.41M	Buy	36,575 +5,443	+17%	+$357K	1.69%	12
2020 Q2	$1.95M	Buy	31,132 +1,279	+4%	+$73.2K	2%	15
2020 Q1	$1.62M	Buy	29,853 +129	+0.4%	+$8.36K	1.69%	18
2019 Q4	$2.15M	Buy	+29,724	New	+$2.08M	1.66%	15

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

Bellevue Asset Management's FNX Position: Q2 2026 in Review

Bellevue Asset Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 4.7% in Q2 2026, selling an estimated $41.2K and leaving 6,029 shares worth $882K. The position accounts for 0.41% of the portfolio, ranked #40.

Bellevue Asset Management first reported a position in FNX in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.27M in Q3 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Bellevue Asset Management held 6,029 shares of First Trust Mid Cap Core AlphaDEX Fund worth $882K as of Q2 2026.
Bellevue Asset Management sold 297 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $41.2K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.41% of Bellevue Asset Management's portfolio in Q2 2026, its #40 holding.
Bellevue Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $8.27M in Q3 2024.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.