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

Caldwell Trust’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
2022 Q2	–	Sell	-366	Closed	-$35.9K	–	745
2022 Q1	$35.9K	Buy	+366	New	+$35.7K	﹤0.01%	500

Other funds holding FNX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $786B AUM 40.34% 1-Year Est. Return

KAS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caldwell Trust's FNX Position: Q2 2022 in Review

Caldwell Trust sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2022, closing a stake of 366 shares — an estimated $35.9K sold.

Caldwell Trust first reported a position in FNX in Q1 2022 and held it in 1 quarter. The position peaked at $35.9K in Q1 2022. 141 funds tracked by Wall St. Rank hold FNX as of Q2 2022.

Caldwell Trust reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Caldwell Trust sold 366 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2022, an estimated $35.9K.
Caldwell Trust first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2022 and held it in 1 quarter.
Caldwell Trust's First Trust Mid Cap Core AlphaDEX Fund position peaked at $35.9K in Q1 2022.
141 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2022.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.