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

BlackRock’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
2023 Q1	–	Sell	-7	Closed	-$615	–	5615
2022 Q4	$615	Hold	7	–	–	﹤0.01%	5661
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	5728
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	5783
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	5770
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	5740
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	5571
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	5457
2021 Q1	$1K	Sell	7 -11	-61%	-$998	﹤0.01%	5236
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	5016
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	4984
2020 Q2	$1K	Buy	+18	New	+$1.03K	﹤0.01%	4948

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's FNX Position: Q1 2023 in Review

BlackRock sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2023, closing a stake of 7 shares — an estimated $615 sold.

BlackRock first reported a position in FNX in Q2 2020 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 158 funds tracked by Wall St. Rank hold FNX as of Q1 2023.

BlackRock reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
BlackRock sold 7 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2023, an estimated $615.
BlackRock first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2020 and held it in 11 quarters.
BlackRock's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1K in Q3 2022.
158 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.