Cozad Asset Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Cozad Asset Management’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	$1.8M	Buy	12,268 +51	+0.4%	+$7.07K	0.12%	177
2026 Q1	$1.57M	Sell	12,217 -225	-2%	-$29.8K	0.12%	170
2025 Q4	$1.57M	Sell	12,442 -25	-0.2%	-$3.13K	0.12%	169
2025 Q3	$1.56M	Sell	12,467 -1,947	-14%	-$235K	0.12%	167
2025 Q2	$1.66M	Sell	14,414 -119	-0.8%	-$12.9K	0.14%	150
2025 Q1	$1.58M	Sell	14,533 -1	-0%	-$115	0.16%	146
2024 Q4	$1.68M	Sell	14,534 -78	-0.5%	-$9.34K	0.16%	144
2024 Q3	$1.71M	Sell	14,612 -135	-0.9%	-$15.2K	0.16%	143
2024 Q2	$1.6M	Buy	14,747 +1	+0%	+$109	0.16%	147
2024 Q1	$1.67M	Buy	14,746 +1	+0%	+$105	0.17%	139
2023 Q4	$1.54M	Sell	14,745 -217	-1%	-$20.3K	0.18%	140
2023 Q3	$1.38M	Buy	14,962 +1	+0%	+$97	0.18%	136
2023 Q2	$1.44M	Buy	14,961 +78	+0.5%	+$7.03K	0.18%	143
2023 Q1	$1.34M	Buy	14,883 +973	+7%	+$90.1K	0.18%	148
2022 Q4	$1.22M	Hold	13,910	–	–	0.17%	153
2022 Q3	$1.12M	Hold	13,910	–	–	0.18%	145
2022 Q2	$1.16M	Buy	13,910 +588	+4%	+$54K	0.18%	143
2022 Q1	$1.31M	Hold	13,322	–	–	0.18%	141
2021 Q4	$1.37M	Buy	13,322 +813	+6%	+$83.3K	0.19%	130
2021 Q3	$1.22M	Buy	12,509 +625	+5%	+$62.2K	0.19%	132
2021 Q2	$1.19M	Hold	11,884	–	–	0.19%	135
2021 Q1	$1.11M	Sell	11,884 -155	-1%	-$14.1K	0.18%	139
2020 Q4	$1M	Sell	12,039 -124	-1%	-$9.38K	0.18%	141
2020 Q3	$802K	Sell	12,163 -409	-3%	-$26.8K	0.15%	152
2020 Q2	$785K	Buy	+12,572	New	+$720K	0.16%	149

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

Cozad Asset Management's FNX Position: Q2 2026 in Review

Cozad Asset Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.42% in Q2 2026, buying an estimated $7.07K and bringing the position to 12,268 shares worth $1.8M. The position accounts for 0.12% of the portfolio, ranked #177.

Cozad Asset Management first reported a position in FNX in Q2 2020 and has held it in 25 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Cozad Asset Management held 12,268 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.8M as of Q2 2026.
Cozad Asset Management bought 51 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $7.07K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.12% of Cozad Asset Management's portfolio in Q2 2026, its #177 holding.
Cozad Asset Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.