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Condor Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Condor Capital 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
Q1 		$315K Sell
2,458
-446
-15% -$59.1K 0.03% 155
2025
Q4 		$366K Hold
2,904
– – 0.03% 158
2025
Q3 		$364K Sell
2,904
-14
-0.5% -$1.69K 0.03% 162
2025
Q2 		$335K Hold
2,918
– – 0.03% 158
2025
Q1 		$318K Sell
2,918
-1,055
-27% -$122K 0.03% 158
2024
Q4 		$460K Sell
3,973
-65
-2% -$7.78K 0.04% 152
2024
Q3 		$473K Hold
4,038
– – 0.04% 148
2024
Q2 		$438K Sell
4,038
-4
-0.1% -$436 0.04% 149
2024
Q1 		$458K Sell
4,042
-19
-0.5% -$2K 0.04% 150
2023
Q4 		$424K Hold
4,061
– – 0.05% 163
2023
Q3 		$374K Sell
4,061
-37
-0.9% -$3.57K 0.05% 146
2023
Q2 		$395K Sell
4,098
-325
-7% -$29.3K 0.05% 148
2023
Q1 		$398K Sell
4,423
-152
-3% -$14.1K 0.05% 151
2022
Q4 		$402K Hold
4,575
– – 0.05% 164
2022
Q3 		$367K Hold
4,575
– – 0.05% 164
2022
Q2 		$383K Hold
4,575
– – 0.05% 158
2022
Q1 		$449K Hold
4,575
– – 0.05% 158
2021
Q4 		$471K Hold
4,575
– – 0.05% 155
2021
Q3 		$447K Sell
4,575
-14
-0.3% -$1.39K 0.05% 169
2021
Q2 		$459K Hold
4,589
– – 0.05% 165
2021
Q1 		$431K Sell
4,589
-2,941
-39% -$267K 0.05% 161
2020
Q4 		$625K Sell
7,530
-15
-0.2% -$1.14K 0.08% 148
2020
Q3 		$498K Hold
7,545
– – 0.07% 146
2020
Q2 		$471K Sell
7,545
-8,369
-53% -$479K 0.07% 148
2020
Q1 		$767K Sell
15,914
-114,004
-88% -$7.39M 0.14% 122
2019
Q4 		$9.42M Buy
129,918
+763
+0.6% +$53.3K 1.38% 18
2019
Q3 		$8.72M Buy
129,155
+1,392
+1% +$94.5K 1.36% 19
2019
Q2 		$8.79M Buy
127,763
+6,798
+6% +$462K 1.37% 19
2019
Q1 		$8.11M Buy
120,965
+1,881
+2% +$123K 1.32% 19
2018
Q4 		$6.88M Buy
119,084
+3,609
+3% +$231K 1.26% 20
2018
Q3 		$8.27M Sell
115,475
-481
-0.4% -$34.2K 1.51% 16
2018
Q2 		$7.94M Buy
115,956
+522
+0.5% +$35.2K 1.53% 16
2018
Q1 		$7.55M Sell
115,434
-269
-0.2% -$17.9K 1.64% 13
2017
Q4 		$7.6M Buy
115,703
+1,398
+1% +$89.4K 1.54% 17
2017
Q3 		$7.07M Buy
114,305
+3,789
+3% +$226K 1.42% 18
2017
Q2 		$6.54M Sell
110,516
-1,220
-1% -$71.4K 1.38% 18
2017
Q1 		$6.53M Buy
111,736
+97
+0.1% +$5.63K 1.41% 17
2016
Q4 		$6.29M Buy
+111,639
New +$6.04M 1.4% 16
2016
Q3 		– Sell
-108,684
Closed -$5.49M – 190
2016
Q2 		$5.49M Sell
108,684
-1,936
-2% -$96.8K 1.31% 17
2016
Q1 		$5.49M Buy
110,620
+4,088
+4% +$187K 1.33% 18
2015
Q4 		$5.12M Buy
106,532
+377
+0.4% +$18.8K 1.25% 18
2015
Q3 		$5.11M Buy
106,155
+657
+0.6% +$33.8K 1.33% 18
2015
Q2 		$5.68M Sell
105,498
-1,795
-2% -$98.8K 1.36% 18
2015
Q1 		$5.86M Sell
107,293
-60,377
-36% -$3.21M 1.39% 19
2014
Q4 		$8.86M Buy
167,670
+1,546
+0.9% +$79.3K 2.41% 10
2014
Q3 		$8.34M Buy
166,124
+7,097
+4% +$371K 2.32% 10
2014
Q2 		$8.5M Buy
159,027
+6,219
+4% +$319K 2.39% 9
2014
Q1 		$7.87M Buy
152,808
+5,710
+4% +$287K 2.39% 10
2013
Q4 		$7.42M Sell
147,098
-1,524
-1% -$73.3K 2.35% 9
2013
Q3 		$6.82M Buy
148,622
+6,182
+4% +$276K 2.35% 10
2013
Q2 		$6.02M Buy
+142,440
New +$6.01M 2.27% 10

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Condor Capital Management's FNX Position: Q1 2026 in Review

Condor Capital Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 15% in Q1 2026, selling an estimated $59.1K and leaving 2,458 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #155.

Condor Capital Management first reported a position in FNX in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.42M in Q4 2019. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Condor Capital Management held 2,458 shares of First Trust Mid Cap Core AlphaDEX Fund worth $315K as of Q1 2026.
  • Condor Capital Management sold 446 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $59.1K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Condor Capital Management's portfolio in Q1 2026, its #155 holding.
  • Condor Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 51 quarters since.
  • Condor Capital Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $9.42M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.