Blue Bell Private Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Blue Bell Private Wealth 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	$424K	Hold	2,900	–	–	0.05%	207
2026 Q1	$372K	Hold	2,900	–	–	0.05%	201
2025 Q4	$365K	Hold	2,900	–	–	0.05%	193
2025 Q3	$364K	Hold	2,900	–	–	0.06%	181
2025 Q2	$333K	Hold	2,900	–	–	0.06%	179
2025 Q1	$316K	Hold	2,900	–	–	0.06%	173
2024 Q4	$336K	Hold	2,900	–	–	0.06%	163
2024 Q3	$340K	Hold	2,900	–	–	0.06%	161
2024 Q2	$315K	Hold	2,900	–	–	0.07%	152
2024 Q1	$329K	Hold	2,900	–	–	0.07%	145
2023 Q4	$303K	Hold	2,900	–	–	0.07%	131
2023 Q3	$267K	Hold	2,900	–	–	0.07%	123
2023 Q2	$279K	Buy	+2,900	New	+$261K	0.07%	119

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

Blue Bell Private Wealth Management's FNX Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 2,900 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #207.

Blue Bell Private Wealth Management first reported a position in FNX in Q2 2023 and has held it in 13 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Blue Bell Private Wealth Management held 2,900 shares of First Trust Mid Cap Core AlphaDEX Fund worth $424K as of Q2 2026.
Blue Bell Private Wealth Management left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.05% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #207 holding.
Blue Bell Private Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.