Farrell Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	+1,778	New	+$204K	0.14%	63
2025 Q1	–	Sell	-1,769	Closed	-$205K	–	66
2024 Q4	$205K	Buy	1,769 +7	+0.4%	+$810	0.15%	63
2024 Q3	$217K	Buy	+1,762	New	+$217K	0.15%	63