FAS Wealth Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

FAS Wealth Partners’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 Q1	$278K	Hold	2,171	–	–	0.02%	299
2025 Q4	$273K	Hold	2,171	–	–	0.02%	296
2025 Q3	$272K	Hold	2,171	–	–	0.02%	279
2025 Q2	$249K	Sell	2,171 -15	-0.7%	-$1.63K	0.02%	280
2025 Q1	$238K	Hold	2,186	–	–	0.02%	276
2024 Q4	$253K	Sell	2,186 -214	-9%	-$25.6K	0.02%	273
2024 Q3	$281K	Sell	2,400 -34	-1%	-$3.83K	0.02%	267
2024 Q2	$264K	Hold	2,434	–	–	0.02%	266
2024 Q1	$276K	Hold	2,434	–	–	0.02%	262
2023 Q4	$254K	Buy	2,434 +1	+0%	+$94	0.02%	264
2023 Q3	$224K	Hold	2,433	–	–	0.02%	259
2023 Q2	$234K	Hold	2,433	–	–	0.03%	238
2023 Q1	$219K	Sell	2,433 -9	-0.4%	-$833	0.02%	266
2022 Q4	$214K	Buy	+2,442	New	+$216K	0.02%	274

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCTWM

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

FAS Wealth Partners's FNX Position: Q1 2026 in Review

FAS Wealth Partners held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q1 2026 at 2,171 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #299.

FAS Wealth Partners first reported a position in FNX in Q4 2022 and has held it in 14 quarters since. The position peaked at $281K in Q3 2024. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

FAS Wealth Partners held 2,171 shares of First Trust Mid Cap Core AlphaDEX Fund worth $278K as of Q1 2026.
FAS Wealth Partners left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of FAS Wealth Partners's portfolio in Q1 2026, its #299 holding.
FAS Wealth Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
FAS Wealth Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $281K in Q3 2024.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.