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Dorsey Wright & Associates’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-28,735
Closed -$2.65M – 186
2023
Q3 		$2.65M Buy
+28,735
New +$2.77M 0.82% 55
2022
Q1 		– Sell
-28,942
Closed -$2.98M – 302
2021
Q4 		$2.98M Buy
28,942
+410
+1% +$42K 0.61% 79
2021
Q3 		$2.79M Sell
28,532
-234
-0.8% -$23.3K 0.61% 80
2021
Q2 		$2.88M Buy
28,766
+3,809
+15% +$374K 0.61% 77
2021
Q1 		$2.34K Buy
+24,957
New +$2.26M 0.03% 239
2018
Q4 		– Sell
-60,337
Closed -$4.32M – 300
2018
Q3 		$4.32M Sell
60,337
-5,335
-8% -$379K 0.79% 64
2018
Q2 		$4.5M Buy
+65,672
New +$4.43M 0.66% 60
2015
Q3 		– Sell
-160,131
Closed -$8.72M – 111
2015
Q2 		$8.72M Buy
+160,131
New +$8.81M 4.22% 4
2014
Q4 		– Sell
-604,480
Closed -$30.4M – 121
2014
Q3 		$30.4M Buy
604,480
+4,274
+0.7% +$223K 4.25% 9
2014
Q2 		$31.8M Sell
600,206
-114
-0% -$5.85K 3.74% 9
2014
Q1 		$30.7M Buy
600,320
+23,968
+4% +$1.2M 4.26% 9
2013
Q4 		$28.5M Buy
576,352
+49,963
+9% +$2.4M 4.14% 8
2013
Q3 		$24.4M Sell
526,389
-181,989
-26% -$8.14M 3.42% 10
2013
Q2 		$30.1M Buy
+708,378
New +$29.9M 4.89% 7

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Dorsey Wright & Associates's FNX Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2023, closing a stake of 28,735 shares — an estimated $2.65M sold.

Dorsey Wright & Associates first reported a position in FNX in Q2 2013 and held it in 14 quarters. The position peaked at $31.8M in Q2 2014. 171 funds tracked by Wall St. Rank hold FNX as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 28,735 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $2.65M.
  • Dorsey Wright & Associates first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
  • Dorsey Wright & Associates's First Trust Mid Cap Core AlphaDEX Fund position peaked at $31.8M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.