Envestnet Asset Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.6M | Buy |
113,923
+5,117
| +5% | +$522K | ﹤0.01% | 1780 |
|
|
2026
Q1 | $9.85M | Buy |
108,806
+3,673
| +3% | +$349K | ﹤0.01% | 1834 |
|
|
2025
Q4 | $9.59M | Sell |
105,133
-9,395
| -8% | -$863K | ﹤0.01% | 1721 |
|
|
2025
Q3 | $10.5M | Sell |
114,528
-2,856
| -2% | -$246K | ﹤0.01% | 1734 |
|
|
2025
Q2 | $9.68M | Buy |
117,384
+28,568
| +32% | +$2.19M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $6.65M | Buy |
88,816
+75,470
| +565% | +$6.07M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $1.07M | Buy |
13,346
+4,121
| +45% | +$342K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $735K | Sell |
9,225
-1,095
| -11% | -$82.9K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $759K | Sell |
10,320
-1,206
| -10% | -$88K | ﹤0.01% | 3202 |
|
|
2024
Q1 | $871K | Buy |
11,526
+5,864
| +104% | +$411K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $386K | Sell |
5,662
-5,483
| -49% | -$337K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $676K | Sell |
11,145
-10,939
| -50% | -$698K | ﹤0.01% | 3078 |
|
|
2023
Q2 | $1.43M | Buy |
22,084
+229
| +1% | +$13.8K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $1.3M | Buy |
21,855
+11,172
| +105% | +$664K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $602K | Sell |
10,683
-2,192
| -17% | -$127K | ﹤0.01% | 2983 |
|
|
2022
Q3 | $689K | Sell |
12,875
-209
| -2% | -$12.3K | ﹤0.01% | 2821 |
|
|
2022
Q2 | $715K | Buy |
13,084
+505
| +4% | +$30.7K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $839K | Buy |
12,579
+1,985
| +19% | +$131K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $786K | Sell |
10,594
-255
| -2% | -$19K | ﹤0.01% | 2790 |
|
|
2021
Q3 | $780K | Buy |
10,849
+81
| +0.8% | +$5.97K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $811K | Sell |
10,768
-2,298
| -18% | -$161K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $888K | Sell |
13,066
-88,395
| -87% | -$6.15M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $6.63M | Buy |
101,461
+3,032
| +3% | +$181K | 0.01% | 1137 |
|
|
2020
Q3 | $5.27M | Sell |
98,429
-4,667
| -5% | -$240K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $4.93M | Sell |
103,096
-9,117
| -8% | -$397K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $4.15M | Buy |
112,213
+3,930
| +4% | +$178K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $5.18M | Buy |
108,283
+5,219
| +5% | +$242K | 0.01% | 1112 |
|
|
2019
Q3 | $4.61M | Sell |
103,064
-12,540
| -11% | -$575K | 0.01% | 1111 |
|
|
2019
Q2 | $5.23M | Buy |
115,604
+84,986
| +278% | +$3.76M | 0.01% | 1030 |
|
|
2019
Q1 | $1.32M | Buy |
30,618
+1,156
| +4% | +$47.9K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $1.07M | Buy |
+29,462
| New | +$1.18M | ﹤0.01% | 1705 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$3K | – | 2165 |
|
|
2014
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 2246 |
|
|
2014
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $3K | Buy |
+102
| New | +$2.83K | ﹤0.01% | 2423 |
|
Other funds holding FNY
P
NA
Envestnet Asset Management's FNY Position: Q2 2026 in Review
Envestnet Asset Management increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 4.7% in Q2 2026, buying an estimated $522K and bringing the position to 113,923 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.
Envestnet Asset Management first reported a position in FNY in Q2 2014 and has held it in 34 quarters since. 127 funds tracked by Wall St. Rank hold FNY as of Q2 2026.
- Envestnet Asset Management held 113,923 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $12.6M as of Q2 2026.
- Envestnet Asset Management bought 5,117 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $522K.
- First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1780 holding.
- Envestnet Asset Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2014 and has held it in 34 quarters since.
- 127 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.