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CoreCap Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

CoreCap Advisors’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$74.8K Sell
757
-115
-13% -$11.9K ﹤0.01% 1225
2026
Q2 		$96.7K Buy
872
+57
+7% +$5.81K ﹤0.01% 1123
2026
Q1 		$73.7K Sell
815
-100
-11% -$9.49K ﹤0.01% 1151
2025
Q4 		$83.4K Sell
915
-170
-16% -$15.6K ﹤0.01% 1098
2025
Q3 		$99.4K Sell
1,085
-5
-0.5% -$432 ﹤0.01% 1039
2025
Q2 		$89.9K Hold
1,090
– – ﹤0.01% 1024
2025
Q1 		$81.6K Sell
1,090
-50
-4% -$4.02K ﹤0.01% 975
2024
Q4 		$91.2K Hold
1,140
– – ﹤0.01% 961
2024
Q3 		$90.8K Sell
1,140
-200
-15% -$15.1K ﹤0.01% 955
2024
Q2 		$98.6K Hold
1,340
– – 0.01% 501
2024
Q1 		$101K Buy
+1,340
New +$93.8K 0.01% 837
2022
Q4 		$214K Sell
3,790
-195
-5% -$11.3K 0.02% 519
2022
Q3 		$213K Sell
3,985
-655
-14% -$38.5K 0.02% 477
2022
Q2 		$254K Hold
4,640
– – 0.02% 457
2022
Q1 		$309K Sell
4,640
-125
-3% -$8.27K 0.02% 403
2021
Q4 		$353K Buy
+4,765
New +$356K 0.02% 413

Other funds holding FNY

DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's FNY Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 13% in Q3 2026, selling an estimated $11.9K and leaving 757 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

CoreCap Advisors first reported a position in FNY in Q4 2021 and has held it in 16 quarters since. The position peaked at $353K in Q4 2021. 6 funds tracked by Wall St. Rank hold FNY as of Q3 2026.

  • CoreCap Advisors held 757 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $74.8K as of Q3 2026.
  • CoreCap Advisors sold 115 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2026, an estimated $11.9K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1225 holding.
  • CoreCap Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $353K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2026.

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