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

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return