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 Q2	$296K	Sell	2,026 -145	-7%	-$20.1K	0.02%	302
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 $1.89T 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

FAS Wealth Partners's FNX Position: Q2 2026 in Review

FAS Wealth Partners reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 6.7% in Q2 2026, selling an estimated $20.1K and leaving 2,026 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #302.

FAS Wealth Partners first reported a position in FNX in Q4 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

FAS Wealth Partners held 2,026 shares of First Trust Mid Cap Core AlphaDEX Fund worth $296K as of Q2 2026.
FAS Wealth Partners sold 145 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $20.1K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of FAS Wealth Partners's portfolio in Q2 2026, its #302 holding.
FAS Wealth Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
211 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.