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

Farrell Financial’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 Q3	$241K	Buy	1,788 +2	+0.1%	+$286	0.13%	71
2026 Q2	$261K	Buy	1,786 +2	+0.1%	+$277	0.14%	71
2026 Q1	$229K	Buy	1,784 +2	+0.1%	+$265	0.14%	70
2025 Q4	$224K	Buy	1,782 +3	+0.2%	+$376	0.13%	71
2025 Q3	$223K	Buy	1,779 +1	+0.1%	+$121	0.14%	66
2025 Q2	$204K	Buy	+1,778	New	+$193K	0.14%	63
2025 Q1	–	Sell	-1,769	Closed	-$205K	–	66
2024 Q4	$205K	Buy	1,769 +7	+0.4%	+$838	0.15%	63
2024 Q3	$217K	Buy	+1,762	New	+$198K	0.15%	63

Other funds holding FNX

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Farrell Financial's FNX Position: Q3 2026 in Review

Farrell Financial increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.11% in Q3 2026, buying an estimated $286 and bringing the position to 1,788 shares worth $241K. The position accounts for 0.13% of the portfolio, ranked #71.

Farrell Financial first reported a position in FNX in Q3 2024 and has held it in 8 quarters since. The position peaked at $261K in Q2 2026. 31 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

Farrell Financial held 1,788 shares of First Trust Mid Cap Core AlphaDEX Fund worth $241K as of Q3 2026.
Farrell Financial bought 2 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2026, an estimated $286.
First Trust Mid Cap Core AlphaDEX Fund made up 0.13% of Farrell Financial's portfolio in Q3 2026, its #71 holding.
Farrell Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
Farrell Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $261K in Q2 2026.
31 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.