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Benjamin Edwards Inc’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Benjamin Edwards Inc’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 		$5.12M Buy
34,934
+13,858
+66% +$1.92M 0.05% 346
2026
Q1 		$2.71M Buy
21,076
+1,651
+8% +$219K 0.03% 464
2025
Q4 		$2.45M Sell
19,425
-2,213
-10% -$277K 0.03% 449
2025
Q3 		$2.72M Sell
21,638
-4,846
-18% -$586K 0.03% 430
2025
Q2 		$3.04M Sell
26,484
-10,232
-28% -$1.11M 0.04% 368
2025
Q1 		$4M Sell
36,716
-19,315
-34% -$2.23M 0.06% 293
2024
Q4 		$6.5M Sell
56,031
-4,563
-8% -$546K 0.09% 227
2024
Q3 		$7.11M Buy
+60,594
New +$6.82M 0.1% 210
2023
Q2 		– Sell
-965
Closed -$87K – 692
2023
Q1 		$87K Sell
965
-14
-1% -$1.3K 0.02% 382
2022
Q4 		$86K Sell
979
-42
-4% -$3.71K 0.02% 369
2022
Q3 		$82K Sell
1,021
-60
-6% -$5.34K 0.02% 366
2022
Q2 		$90K Sell
1,081
-2
-0.2% -$184 0.03% 353
2022
Q1 		$106K Sell
1,083
-8
-0.7% -$780 0.03% 352
2021
Q4 		$112K Sell
1,091
-3
-0.3% -$307 0.04% 332
2021
Q3 		$107K Buy
1,094
+1
+0.1% +$100 0.07% 230
2021
Q2 		$109K Buy
1,093
+181
+20% +$17.8K 0.07% 207
2021
Q1 		$86K Buy
+912
New +$82.7K 0.07% 212
2020
Q3 		– Sell
-17
Closed -$1K – 363
2020
Q2 		$1K Hold
17
– – ﹤0.01% 363
2020
Q1 		$1K Buy
+17
New +$1.1K ﹤0.01% 355

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

Benjamin Edwards Inc's FNX Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 66% in Q2 2026, buying an estimated $1.92M and bringing the position to 34,934 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #346.

Benjamin Edwards Inc first reported a position in FNX in Q1 2020 and has held it in 19 quarters since. The position peaked at $7.11M in Q3 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Benjamin Edwards Inc held 34,934 shares of First Trust Mid Cap Core AlphaDEX Fund worth $5.12M as of Q2 2026.
  • Benjamin Edwards Inc bought 13,858 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.92M.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.05% of Benjamin Edwards Inc's portfolio in Q2 2026, its #346 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2020 and has held it in 19 quarters since.
  • Benjamin Edwards Inc's First Trust Mid Cap Core AlphaDEX Fund position peaked at $7.11M in Q3 2024.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.