Element Wealth’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Element Wealth’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 Q1	$387K	Sell	3,018 -21	-0.7%	-$2.78K	0.16%	134
2025 Q4	$383K	Sell	3,039 -8	-0.3%	-$1K	0.16%	131
2025 Q3	$382K	Sell	3,047 -24	-0.8%	-$2.9K	0.17%	119
2025 Q2	$353K	Hold	3,071	–	–	0.16%	116
2025 Q1	$335K	Sell	3,071 -77	-2%	-$8.89K	0.18%	103
2024 Q4	$364K	Sell	3,148 -99	-3%	-$11.8K	0.19%	95
2024 Q3	$380K	Sell	3,247 -21	-0.6%	-$2.36K	0.2%	96
2024 Q2	$355K	Sell	3,268 -222	-6%	-$24.2K	0.2%	97
2024 Q1	$396K	Sell	3,490 -188	-5%	-$19.8K	0.23%	83
2023 Q4	$384K	Sell	3,678 -190	-5%	-$17.8K	0.24%	78
2023 Q3	$356K	Sell	3,868 -144	-4%	-$13.9K	0.26%	72
2023 Q2	$386K	Sell	4,012 -30	-0.7%	-$2.7K	0.27%	66
2023 Q1	$364K	Sell	4,042 -82	-2%	-$7.59K	0.27%	73
2022 Q4	$362K	Sell	4,124 -77	-2%	-$6.8K	0.3%	71
2022 Q3	$337K	Sell	4,201 -11	-0.3%	-$979	0.31%	66
2022 Q2	$352K	Sell	4,212 -219	-5%	-$20.1K	0.35%	61
2022 Q1	$435K	Sell	4,431 -82	-2%	-$8K	0.35%	55
2021 Q4	$464K	Sell	4,513 -9	-0.2%	-$922	0.35%	54
2021 Q3	$442K	Sell	4,522 -4	-0.1%	-$398	0.35%	55
2021 Q2	$453K	Hold	4,526	–	–	0.35%	54
2021 Q1	$425K	Sell	4,526 -17	-0.4%	-$1.54K	0.35%	52
2020 Q4	$377K	Sell	4,543 -170	-4%	-$12.9K	0.35%	57
2020 Q3	$311K	Sell	4,713 -103	-2%	-$6.76K	0.33%	57
2020 Q2	$301K	Sell	4,816 -31	-0.6%	-$1.77K	0.35%	56
2020 Q1	$234K	Sell	4,847 -157	-3%	-$10.2K	0.32%	58
2019 Q4	$363K	Buy	+5,004	New	+$350K	0.37%	44

Other funds holding FNX

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Element Wealth's FNX Position: Q1 2026 in Review

Element Wealth reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.69% in Q1 2026, selling an estimated $2.78K and leaving 3,018 shares worth $387K. The position accounts for 0.16% of the portfolio, ranked #134.

Element Wealth first reported a position in FNX in Q4 2019 and has held it in 26 quarters since. The position peaked at $464K in Q4 2021. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Element Wealth held 3,018 shares of First Trust Mid Cap Core AlphaDEX Fund worth $387K as of Q1 2026.
Element Wealth sold 21 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $2.78K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.16% of Element Wealth's portfolio in Q1 2026, its #134 holding.
Element Wealth first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
Element Wealth's First Trust Mid Cap Core AlphaDEX Fund position peaked at $464K in Q4 2021.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.