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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's FNY Position: Q2 2026 in Review

CoreCap Advisors increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 7% in Q2 2026, buying an estimated $5.81K and bringing the position to 872 shares worth $96.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

CoreCap Advisors first reported a position in FNY in Q4 2021 and has held it in 15 quarters since. The position peaked at $353K in Q4 2021. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • CoreCap Advisors held 872 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $96.7K as of Q2 2026.
  • CoreCap Advisors bought 57 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $5.81K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1123 holding.
  • CoreCap Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $353K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

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