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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Farrell Financial's FNX Position: Q2 2026 in Review

Farrell Financial increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.11% in Q2 2026, buying an estimated $277 and bringing the position to 1,786 shares worth $261K. The position accounts for 0.14% of the portfolio, ranked #71.

Farrell Financial first reported a position in FNX in Q3 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Farrell Financial held 1,786 shares of First Trust Mid Cap Core AlphaDEX Fund worth $261K as of Q2 2026.
Farrell Financial bought 2 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $277.
First Trust Mid Cap Core AlphaDEX Fund made up 0.14% of Farrell Financial's portfolio in Q2 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 7 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.