Citadel Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,118
| Closed | -$1.53M | – | 13369 |
|
|
2025
Q4 | $1.53M | Buy |
12,118
+6,092
| +101% | +$763K | ﹤0.01% | 6465 |
|
|
2025
Q3 | $756K | Sell |
6,026
-5,513
| -48% | -$666K | ﹤0.01% | 8161 |
|
|
2025
Q2 | $1.33M | Sell |
11,539
-3,267
| -22% | -$354K | ﹤0.01% | 6497 |
|
|
2025
Q1 | $1.61M | Sell |
14,806
-9,995
| -40% | -$1.15M | ﹤0.01% | 5943 |
|
|
2024
Q4 | $2.87M | Buy |
+24,801
| New | +$2.97M | ﹤0.01% | 4914 |
|
|
2024
Q3 | – | Sell |
-3,067
| Closed | -$333K | – | 14533 |
|
|
2024
Q2 | $333K | Sell |
3,067
-6,415
| -68% | -$700K | ﹤0.01% | 8926 |
|
|
2024
Q1 | $1.07M | Sell |
9,482
-13,634
| -59% | -$1.44M | ﹤0.01% | 6769 |
|
|
2023
Q4 | $2.41M | Buy |
+23,116
| New | +$2.17M | ﹤0.01% | 5036 |
|
|
2023
Q3 | – | Sell |
-26,213
| Closed | -$2.52M | – | 14541 |
|
|
2023
Q2 | $2.52M | Sell |
26,213
-4,315
| -14% | -$389K | ﹤0.01% | 4751 |
|
|
2023
Q1 | $2.75M | Buy |
30,528
+10,518
| +53% | +$973K | ﹤0.01% | 4789 |
|
|
2022
Q4 | $1.76M | Sell |
20,010
-11,372
| -36% | -$1M | ﹤0.01% | 5717 |
|
|
2022
Q3 | $2.52M | Buy |
31,382
+23,341
| +290% | +$2.08M | ﹤0.01% | 5144 |
|
|
2022
Q2 | $673K | Sell |
8,041
-9,301
| -54% | -$855K | ﹤0.01% | 7977 |
|
|
2022
Q1 | $1.7M | Buy |
17,342
+5,536
| +47% | +$540K | ﹤0.01% | 6450 |
|
|
2021
Q4 | $1.22M | Sell |
11,806
-28,633
| -71% | -$2.93M | ﹤0.01% | 7464 |
|
|
2021
Q3 | $3.95M | Buy |
+40,439
| New | +$4.03M | ﹤0.01% | 4769 |
|
|
2021
Q1 | – | Sell |
-2,482
| Closed | -$206K | – | 13329 |
|
|
2020
Q4 | $206K | Sell |
2,482
-35,062
| -93% | -$2.65M | ﹤0.01% | 9689 |
|
|
2020
Q3 | $2.48M | Buy |
37,544
+15,886
| +73% | +$1.04M | ﹤0.01% | 4324 |
|
|
2020
Q2 | $1.35M | Buy |
21,658
+7,052
| +48% | +$404K | ﹤0.01% | 5274 |
|
|
2020
Q1 | $707K | Sell |
14,606
-15,301
| -51% | -$992K | ﹤0.01% | 5915 |
|
|
2019
Q4 | $2.17M | Buy |
29,907
+3,848
| +15% | +$269K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $1.76M | Sell |
26,059
-55,787
| -68% | -$3.79M | ﹤0.01% | 4687 |
|
|
2019
Q2 | $5.64M | Buy |
+81,846
| New | +$5.56M | ﹤0.01% | 2927 |
|
|
2019
Q1 | – | Sell |
-43,616
| Closed | -$2.52M | – | 9454 |
|
|
2018
Q4 | $2.52M | Buy |
+43,616
| New | +$2.79M | ﹤0.01% | 3790 |
|
|
2017
Q2 | – | Sell |
-5,133
| Closed | -$300K | – | 7650 |
|
|
2017
Q1 | $300K | Buy |
+5,133
| New | +$298K | ﹤0.01% | 5880 |
|
|
2016
Q4 | – | Sell |
-4,532
| Closed | -$239K | – | 7436 |
|
|
2016
Q3 | $239K | Buy |
+4,532
| New | +$238K | ﹤0.01% | 6044 |
|
|
2016
Q2 | – | Sell |
-18,878
| Closed | -$937K | – | 6984 |
|
|
2016
Q1 | $937K | Sell |
18,878
-94,857
| -83% | -$4.34M | ﹤0.01% | 3579 |
|
|
2015
Q4 | $5.46M | Buy |
113,735
+17,991
| +19% | +$898K | 0.01% | 1733 |
|
|
2015
Q3 | $4.6M | Buy |
95,744
+83,643
| +691% | +$4.3M | ﹤0.01% | 2025 |
|
|
2015
Q2 | $652K | Buy |
+12,101
| New | +$666K | ﹤0.01% | 4567 |
|
|
2014
Q2 | – | Sell |
-5,635
| Closed | -$290K | – | 8055 |
|
|
2014
Q1 | $290K | Buy |
+5,635
| New | +$283K | ﹤0.01% | 5064 |
|
Other funds holding FNX
TCTWM
Citadel Advisors's FNX Position: Q1 2026 in Review
Citadel Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026, closing a stake of 12,118 shares — an estimated $1.53M sold.
Citadel Advisors first reported a position in FNX in Q1 2014 and held it in 31 quarters. The position peaked at $5.64M in Q2 2019. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.
- Citadel Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 12,118 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $1.53M.
- Citadel Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2014 and held it in 31 quarters.
- Citadel Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $5.64M in Q2 2019.
- 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.