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 Q3	$18.3K	Hold	136	–	–	﹤0.01%	1829
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

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

CoreCap Advisors's FNX Position: Q3 2026 in Review

CoreCap Advisors held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2026 at 136 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

CoreCap Advisors first reported a position in FNX in Q4 2021 and has held it in 14 quarters since. The position peaked at $93K in Q4 2021. 31 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

CoreCap Advisors held 136 shares of First Trust Mid Cap Core AlphaDEX Fund worth $18.3K as of Q3 2026.
CoreCap Advisors left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1829 holding.
CoreCap Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $93K in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.