Creative Planning’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.54M | Sell |
12,040
-373
| -3% | -$49.4K | ﹤0.01% | 2115 |
|
|
2025
Q4 | $1.56M | Sell |
12,413
-676
| -5% | -$84.7K | ﹤0.01% | 1921 |
|
|
2025
Q3 | $1.64M | Sell |
13,089
-145
| -1% | -$17.5K | ﹤0.01% | 1697 |
|
|
2025
Q2 | $1.52M | Sell |
13,234
-6,819
| -34% | -$740K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $2.19M | Buy |
20,053
+12,757
| +175% | +$1.47M | ﹤0.01% | 1121 |
|
|
2024
Q4 | $844K | Buy |
7,296
+302
| +4% | +$36.1K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $819K | Sell |
6,994
-448
| -6% | -$50.4K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $808K | Sell |
7,442
-249
| -3% | -$27.2K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $872K | Sell |
7,691
-814
| -10% | -$85.8K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $888K | Buy |
8,505
+547
| +7% | +$51.3K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $733K | Buy |
7,958
+5,179
| +186% | +$500K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $268K | Sell |
2,779
-20
| -0.7% | -$1.8K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $252K | Buy |
2,799
+65
| +2% | +$6.02K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $240K | Buy |
+2,734
| New | +$241K | ﹤0.01% | 1893 |
|
|
2022
Q2 | – | Sell |
-2,249
| Closed | -$221K | – | 2376 |
|
|
2022
Q1 | $221K | Sell |
2,249
-78
| -3% | -$7.61K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $239K | Buy |
2,327
+118
| +5% | +$12.1K | ﹤0.01% | 1771 |
|
|
2021
Q3 | $216K | Buy |
2,209
+39
| +2% | +$3.88K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $217K | Buy |
+2,170
| New | +$213K | ﹤0.01% | 1761 |
|
|
2017
Q3 | – | Sell |
-3,895
| Closed | -$231K | – | 2525 |
|
|
2017
Q2 | $231K | Buy |
3,895
+1,495
| +62% | +$87.5K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $140K | Hold |
2,400
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q4 | $135K | Hold |
2,400
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q3 | $127K | Hold |
2,400
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q2 | $121K | Sell |
2,400
-487
| -17% | -$24.4K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $143K | Buy |
2,887
+28
| +1% | +$1.28K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $137K | Hold |
2,859
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q3 | $137K | Buy |
+2,859
| New | +$147K | ﹤0.01% | 1400 |
|
|
2015
Q2 | – | Sell |
-2,859
| Closed | -$156K | – | 1755 |
|
|
2015
Q1 | $156K | Buy |
2,859
+1,750
| +158% | +$93K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $59K | Hold |
1,109
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $56K | Hold |
1,109
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q2 | $59K | Sell |
1,109
-1,713
| -61% | -$87.9K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $145K | Buy |
2,822
+14
| +0.5% | +$703 | ﹤0.01% | 1166 |
|
|
2013
Q4 | $142K | Sell |
2,808
-406
| -13% | -$19.5K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $147K | Sell |
3,214
-212
| -6% | -$9.48K | ﹤0.01% | 900 |
|
|
2013
Q2 | $145K | Buy |
+3,426
| New | +$145K | ﹤0.01% | 795 |
|
Other funds holding FNX
TCTWM
Creative Planning's FNX Position: Q1 2026 in Review
Creative Planning reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 3% in Q1 2026, selling an estimated $49.4K and leaving 12,040 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.
Creative Planning first reported a position in FNX in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.19M in Q1 2025. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.
- Creative Planning held 12,040 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.54M as of Q1 2026.
- Creative Planning sold 373 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $49.4K.
- First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2115 holding.
- Creative Planning first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 34 quarters since.
- Creative Planning's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.19M in Q1 2025.
- 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.