DADC
FNY icon

D.A. Davidson & Co’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.53M Buy
16,889
+12,338
+271% +$1.17M 0.01% 787
2025
Q4 		$415K Buy
4,551
+47
+1% +$4.32K ﹤0.01% 1209
2025
Q3 		$413K Sell
4,504
-64
-1% -$5.52K ﹤0.01% 1201
2025
Q2 		$377K Sell
4,568
-100
-2% -$7.68K ﹤0.01% 1158
2025
Q1 		$350K Sell
4,668
-274
-6% -$22K ﹤0.01% 1159
2024
Q4 		$395K Sell
4,942
-3,631
-42% -$301K ﹤0.01% 1110
2024
Q3 		$683K Sell
8,573
-11
-0.1% -$833 0.01% 902
2024
Q2 		$632K Sell
8,584
-6
-0.1% -$438 0.01% 893
2024
Q1 		$649K Buy
8,590
+68
+0.8% +$4.76K 0.01% 887
2023
Q4 		$581K Sell
8,522
-118
-1% -$7.25K 0.01% 899
2023
Q3 		$524K Sell
8,640
-2
-0% -$128 0.01% 888
2023
Q2 		$560K Sell
8,642
-315
-4% -$19K 0.01% 889
2023
Q1 		$533K Buy
8,957
+134
+2% +$7.97K 0.01% 873
2022
Q4 		$498K Hold
8,823
– – 0.01% 851
2022
Q3 		$472K Sell
8,823
-215
-2% -$12.6K 0.01% 835
2022
Q2 		$494K Sell
9,038
-21
-0.2% -$1.27K 0.01% 830
2022
Q1 		$604K Sell
9,059
-10
-0.1% -$662 0.01% 814
2021
Q4 		$673K Sell
9,069
-13
-0.1% -$970 0.01% 782
2021
Q3 		$653K Sell
9,082
-513
-5% -$37.8K 0.01% 763
2021
Q2 		$723K Sell
9,595
-1,045
-10% -$73.3K 0.01% 724
2021
Q1 		$723K Buy
10,640
+1,078
+11% +$75K 0.01% 687
2020
Q4 		$625K Sell
9,562
-545
-5% -$32.5K 0.01% 632
2020
Q3 		$541K Buy
10,107
+16
+0.2% +$823 0.01% 591
2020
Q2 		$482K Sell
10,091
-18,308
-64% -$797K 0.01% 605
2020
Q1 		$1.05M Buy
28,399
+1,353
+5% +$61.1K 0.02% 435
2019
Q4 		$1.29M Buy
27,046
+268
+1% +$12.4K 0.02% 445
2019
Q3 		$1.2M Buy
26,778
+17,469
+188% +$802K 0.02% 437
2019
Q2 		$421K Sell
9,309
-161
-2% -$7.12K 0.01% 678
2019
Q1 		$409K Buy
9,470
+138
+1% +$5.72K 0.01% 748
2018
Q4 		$338K Buy
9,332
+79
+0.9% +$3.17K 0.01% 775
2018
Q3 		$428K Buy
9,253
+1,185
+15% +$53.8K 0.01% 768
2018
Q2 		$350K Buy
+8,068
New +$342K 0.01% 830
2017
Q3 		– Sell
-3,138
Closed -$108K – 1408
2017
Q2 		$108K Sell
3,138
-380
-11% -$12.9K ﹤0.01% 1227
2017
Q1 		$117K Buy
3,518
+99
+3% +$3.25K ﹤0.01% 1179
2016
Q4 		$107K Buy
3,419
+1,223
+56% +$37.5K ﹤0.01% 1271
2016
Q3 		$68K Buy
2,196
+316
+17% +$9.78K ﹤0.01% 1391
2016
Q2 		$56K Buy
1,880
+357
+23% +$10.4K ﹤0.01% 1374
2016
Q1 		$43K Buy
1,523
+190
+14% +$5.17K ﹤0.01% 1444
2015
Q4 		$38K Buy
1,333
+226
+20% +$6.6K ﹤0.01% 1502
2015
Q3 		$31K Buy
1,107
+240
+28% +$7.22K ﹤0.01% 1548
2015
Q2 		$26K Buy
867
+370
+74% +$11.4K ﹤0.01% 1628
2015
Q1 		$15K Buy
497
+76
+18% +$2.28K ﹤0.01% 1717
2014
Q4 		$12K Buy
+421
New +$11.9K ﹤0.01% 1785

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.A. Davidson & Co's FNY Position: Q1 2026 in Review

D.A. Davidson & Co increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 271% in Q1 2026, buying an estimated $1.17M and bringing the position to 16,889 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #787.

D.A. Davidson & Co first reported a position in FNY in Q4 2014 and has held it in 43 quarters since. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • D.A. Davidson & Co held 16,889 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $1.53M as of Q1 2026.
  • D.A. Davidson & Co bought 12,338 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $1.17M.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #787 holding.
  • D.A. Davidson & Co first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2014 and has held it in 43 quarters since.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.