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Element Wealth’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Element Wealth’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 		$439K Sell
4,856
-248
-5% -$23.5K 0.18% 120
2025
Q4 		$465K Sell
5,104
-14
-0.3% -$1.29K 0.19% 111
2025
Q3 		$469K Sell
5,118
-37
-0.7% -$3.19K 0.2% 107
2025
Q2 		$425K Hold
5,155
– – 0.2% 100
2025
Q1 		$386K Sell
5,155
-165
-3% -$13.3K 0.21% 92
2024
Q4 		$426K Sell
5,320
-147
-3% -$12.2K 0.22% 80
2024
Q3 		$435K Sell
5,467
-37
-0.7% -$2.8K 0.23% 79
2024
Q2 		$405K Sell
5,504
-362
-6% -$26.4K 0.23% 81
2024
Q1 		$444K Sell
5,866
-346
-6% -$24.2K 0.26% 73
2023
Q4 		$423K Sell
6,212
-307
-5% -$18.9K 0.27% 67
2023
Q3 		$396K Sell
6,519
-177
-3% -$11.3K 0.29% 67
2023
Q2 		$434K Sell
6,696
-76
-1% -$4.58K 0.3% 63
2023
Q1 		$403K Sell
6,772
-130
-2% -$7.73K 0.3% 63
2022
Q4 		$389K Sell
6,902
-168
-2% -$9.73K 0.32% 63
2022
Q3 		$378K Sell
7,070
-16
-0.2% -$941 0.35% 56
2022
Q2 		$387K Sell
7,086
-408
-5% -$24.8K 0.39% 53
2022
Q1 		$500K Sell
7,494
-298
-4% -$19.7K 0.4% 47
2021
Q4 		$578K Sell
7,792
-69
-0.9% -$5.15K 0.44% 43
2021
Q3 		$565K Sell
7,861
-13
-0.2% -$959 0.45% 39
2021
Q2 		$593K Sell
7,874
-47
-0.6% -$3.3K 0.46% 36
2021
Q1 		$538K Sell
7,921
-56
-0.7% -$3.9K 0.45% 38
2020
Q4 		$522K Sell
7,977
-302
-4% -$18K 0.48% 41
2020
Q3 		$443K Sell
8,279
-233
-3% -$12K 0.47% 39
2020
Q2 		$407K Sell
8,512
-71
-0.8% -$3.09K 0.47% 40
2020
Q1 		$317K Sell
8,583
-275
-3% -$12.4K 0.44% 44
2019
Q4 		$424K Buy
+8,858
New +$411K 0.43% 35

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

Element Wealth's FNY Position: Q1 2026 in Review

Element Wealth reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 4.9% in Q1 2026, selling an estimated $23.5K and leaving 4,856 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #120.

Element Wealth first reported a position in FNY in Q4 2019 and has held it in 26 quarters since. The position peaked at $593K in Q2 2021. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Element Wealth held 4,856 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $439K as of Q1 2026.
  • Element Wealth sold 248 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $23.5K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.18% of Element Wealth's portfolio in Q1 2026, its #120 holding.
  • Element Wealth first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $593K in Q2 2021.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

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