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

CoreCap Advisors’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	$19.9K	Sell	136 -10	-7%	-$1.39K	﹤0.01%	1796
2026 Q1	$18.7K	Hold	146	–	–	﹤0.01%	1695
2025 Q4	$18.4K	Sell	146 -130	-47%	-$16.3K	﹤0.01%	1713
2025 Q3	$34.6K	Hold	276	–	–	﹤0.01%	1461
2025 Q2	$31.7K	Hold	276	–	–	﹤0.01%	1431
2025 Q1	$30.1K	Sell	276 -175	-39%	-$20.2K	﹤0.01%	1376
2024 Q4	$52.2K	Hold	451	–	–	﹤0.01%	1165
2024 Q3	$52.8K	Hold	451	–	–	﹤0.01%	1159
2024 Q2	$48.9K	Hold	451	–	–	0.01%	669
2024 Q1	$51.1K	Buy	+451	New	+$47.5K	﹤0.01%	1094
2022 Q4	$64K	Buy	+729	New	+$64.3K	﹤0.01%	901
2022 Q3	–	Sell	-896	Closed	-$75K	–	1072
2022 Q2	$75K	Buy	+896	New	+$82.4K	0.01%	797
2022 Q1	–	Sell	-901	Closed	-$93K	–	1075
2021 Q4	$93K	Buy	+901	New	+$92.3K	0.01%	780

Other funds holding FNX

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

CoreCap Advisors's FNX Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 6.8% in Q2 2026, selling an estimated $1.39K and leaving 136 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

CoreCap Advisors first reported a position in FNX in Q4 2021 and has held it in 13 quarters since. The position peaked at $93K in Q4 2021. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

CoreCap Advisors held 136 shares of First Trust Mid Cap Core AlphaDEX Fund worth $19.9K as of Q2 2026.
CoreCap Advisors sold 10 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.39K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1796 holding.
CoreCap Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $93K in Q4 2021.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.