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

City Holding Co’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	$106K	Hold	725	–	–	0.01%	295
2026 Q1	$93K	Hold	725	–	–	0.01%	286
2025 Q4	$91.3K	Sell	725 -100	-12%	-$12.5K	0.01%	286
2025 Q3	$103K	Hold	825	–	–	0.01%	278
2025 Q2	$94.8K	Hold	825	–	–	0.01%	280
2025 Q1	$89.9K	Hold	825	–	–	0.01%	277
2024 Q4	$95.5K	Hold	825	–	–	0.01%	275
2024 Q3	$96.6K	Hold	825	–	–	0.01%	274
2024 Q2	$89.5K	Hold	825	–	–	0.01%	267
2024 Q1	$93.5K	Hold	825	–	–	0.01%	279
2023 Q4	$86.2K	Hold	825	–	–	0.01%	283
2023 Q3	$76K	Hold	825	–	–	0.01%	288
2023 Q2	$79.5K	Hold	825	–	–	0.01%	292
2023 Q1	$74.2K	Hold	825	–	–	0.01%	275
2022 Q4	$72.5K	Hold	825	–	–	0.01%	278
2022 Q3	$66K	Hold	825	–	–	0.01%	285
2022 Q2	$69K	Hold	825	–	–	0.01%	274
2022 Q1	$81K	Hold	825	–	–	0.01%	279
2021 Q4	$80K	Sell	825 -200	-20%	-$20.5K	0.01%	280
2021 Q3	$100K	Hold	1,025	–	–	0.02%	261
2021 Q2	$103K	Hold	1,025	–	–	0.02%	250
2021 Q1	$96K	Hold	1,025	–	–	0.02%	239
2020 Q4	$85K	Hold	1,025	–	–	0.02%	235
2020 Q3	$68K	Hold	1,025	–	–	0.02%	229
2020 Q2	$64K	Hold	1,025	–	–	0.02%	229
2020 Q1	$49K	Hold	1,025	–	–	0.01%	235
2019 Q4	$74K	Hold	1,025	–	–	0.02%	223
2019 Q3	$69K	Hold	1,025	–	–	0.02%	223
2019 Q2	$71K	Hold	1,025	–	–	0.02%	221
2019 Q1	$69K	Hold	1,025	–	–	0.02%	217
2018 Q4	$59K	Sell	1,025 -400	-28%	-$25.6K	0.02%	220
2018 Q3	$102K	Hold	1,425	–	–	0.03%	192
2018 Q2	$98K	Hold	1,425	–	–	0.03%	187
2018 Q1	$93K	Hold	1,425	–	–	0.03%	192
2017 Q4	$94K	Buy	+1,425	New	+$91.1K	0.03%	197

Other funds holding FNX

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HSWS

Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return

City Holding Co's FNX Position: Q2 2026 in Review

City Holding Co held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 725 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #295.

City Holding Co first reported a position in FNX in Q4 2017 and has held it in 35 quarters since. 26 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

City Holding Co held 725 shares of First Trust Mid Cap Core AlphaDEX Fund worth $106K as of Q2 2026.
City Holding Co left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of City Holding Co's portfolio in Q2 2026, its #295 holding.
City Holding Co first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2017 and has held it in 35 quarters since.
26 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.