Covington Capital Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Covington Capital Management’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
2022 Q3	$81K	Hold	1,519	–	–	﹤0.01%	491
2022 Q2	$83K	Hold	1,519	–	–	﹤0.01%	485
2022 Q1	$101K	Hold	1,519	–	–	﹤0.01%	477
2021 Q4	$113K	Hold	1,519	–	–	﹤0.01%	430
2021 Q3	$109K	Hold	1,519	–	–	﹤0.01%	437
2021 Q2	$114K	Buy	+1,519	New	+$107K	﹤0.01%	427

Other funds holding FNY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

AOG

Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Covington Capital Management's FNY Position: Q3 2022 in Review

Covington Capital Management held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q3 2022 at 1,519 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Covington Capital Management first reported a position in FNY in Q2 2021 and has held it in 6 quarters since. The position peaked at $114K in Q2 2021. 86 funds tracked by Wall St. Rank hold FNY as of Q3 2022.

Covington Capital Management held 1,519 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $81K as of Q3 2022.
Covington Capital Management left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q3 2022.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #491 holding.
Covington Capital Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $114K in Q2 2021.
86 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.