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 Q2	$536K	Sell	4,836 -20	-0.4%	-$2.04K	0.2%	112
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Element Wealth's FNY Position: Q2 2026 in Review

Element Wealth reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 0.41% in Q2 2026, selling an estimated $2.04K and leaving 4,836 shares worth $536K. The position accounts for 0.2% of the portfolio, ranked #112.

Element Wealth first reported a position in FNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $593K in Q2 2021. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Element Wealth held 4,836 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $536K as of Q2 2026.
Element Wealth sold 20 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $2.04K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.2% of Element Wealth's portfolio in Q2 2026, its #112 holding.
Element Wealth first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
Element Wealth's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $593K in Q2 2021.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.