Citadel Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.88M | Buy |
+34,999
| New | +$3.57M | ﹤0.01% | 5174 |
|
|
2026
Q1 | – | Sell |
-21,279
| Closed | -$1.94M | – | 13370 |
|
|
2025
Q4 | $1.94M | Buy |
+21,279
| New | +$1.95M | ﹤0.01% | 5975 |
|
|
2025
Q2 | – | Sell |
-41,738
| Closed | -$3.13M | – | 13353 |
|
|
2025
Q1 | $3.13M | Buy |
+41,738
| New | +$3.36M | ﹤0.01% | 4695 |
|
|
2024
Q4 | – | Sell |
-2,777
| Closed | -$221K | – | 14789 |
|
|
2024
Q3 | $221K | Buy |
+2,777
| New | +$210K | ﹤0.01% | 9942 |
|
|
2023
Q4 | – | Sell |
-29,396
| Closed | -$1.78M | – | 14602 |
|
|
2023
Q3 | $1.78M | Buy |
29,396
+18,094
| +160% | +$1.15M | ﹤0.01% | 5430 |
|
|
2023
Q2 | $732K | Buy |
+11,302
| New | +$681K | ﹤0.01% | 7102 |
|
|
2023
Q1 | – | Sell |
-42,149
| Closed | -$2.38M | – | 14956 |
|
|
2022
Q4 | $2.38M | Buy |
42,149
+9,496
| +29% | +$550K | ﹤0.01% | 5151 |
|
|
2022
Q3 | $1.75M | Sell |
32,653
-2,834
| -8% | -$167K | ﹤0.01% | 5842 |
|
|
2022
Q2 | $1.94M | Buy |
35,487
+17,200
| +94% | +$1.04M | ﹤0.01% | 5609 |
|
|
2022
Q1 | $1.22M | Buy |
+18,287
| New | +$1.21M | ﹤0.01% | 7248 |
|
|
2021
Q4 | – | Sell |
-38,338
| Closed | -$2.75M | – | 14103 |
|
|
2021
Q3 | $2.75M | Buy |
38,338
+35,060
| +1,070% | +$2.59M | ﹤0.01% | 5567 |
|
|
2021
Q2 | $247K | Sell |
3,278
-51,476
| -94% | -$3.61M | ﹤0.01% | 11718 |
|
|
2021
Q1 | $3.72M | Buy |
54,754
+23,145
| +73% | +$1.61M | ﹤0.01% | 4934 |
|
|
2020
Q4 | $2.07M | Buy |
+31,609
| New | +$1.88M | ﹤0.01% | 5298 |
|
|
2020
Q3 | – | Sell |
-14,243
| Closed | -$682K | – | 10257 |
|
|
2020
Q2 | $682K | Sell |
14,243
-11,832
| -45% | -$515K | ﹤0.01% | 6521 |
|
|
2020
Q1 | $966K | Sell |
26,075
-12,760
| -33% | -$577K | ﹤0.01% | 5395 |
|
|
2019
Q4 | $1.86M | Sell |
38,835
-4,232
| -10% | -$196K | ﹤0.01% | 4522 |
|
|
2019
Q3 | $1.93M | Buy |
+43,067
| New | +$1.98M | ﹤0.01% | 4532 |
|
|
2019
Q1 | – | Sell |
-11,838
| Closed | -$429K | – | 9455 |
|
|
2018
Q4 | $429K | Sell |
11,838
-606
| -5% | -$24.3K | ﹤0.01% | 6644 |
|
|
2018
Q3 | $576K | Buy |
+12,444
| New | +$565K | ﹤0.01% | 6472 |
|
|
2016
Q3 | – | Sell |
-8,923
| Closed | -$268K | – | 7376 |
|
|
2016
Q2 | $268K | Buy |
8,923
+1,393
| +18% | +$40.7K | ﹤0.01% | 5387 |
|
|
2016
Q1 | $218K | Buy |
+7,530
| New | +$205K | ﹤0.01% | 5534 |
|
|
2015
Q4 | – | Sell |
-12,713
| Closed | -$357K | – | 8853 |
|
|
2015
Q3 | $357K | Buy |
+12,713
| New | +$383K | ﹤0.01% | 5302 |
|
Other funds holding FNY
P
NA
Citadel Advisors's FNY Position: Q2 2026 in Review
Citadel Advisors opened a new position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2026: 34,999 shares worth $3.88M. The stake represents ﹤0.01% of the portfolio and ranks #5174 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FNY as recently as Q4 2025.
Citadel Advisors first reported a position in FNY in Q3 2015 and has held it in 23 quarters since. 127 funds tracked by Wall St. Rank hold FNY as of Q2 2026.
- Citadel Advisors held 34,999 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $3.88M as of Q2 2026.
- First Trust Mid Cap Growth AlphaDEX Fund was a new Citadel Advisors position in Q2 2026.
- First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5174 holding.
- Citadel Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2015 and has held it in 23 quarters since.
- 127 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.