First Heartland Consultants’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

First Heartland Consultants’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	–	Sell	-17,416	Closed	-$2.19M	–	548
2025 Q4	$2.19M	Buy	17,416 +12,719	+271%	+$1.59M	0.17%	112
2025 Q3	$589K	Buy	4,697 +858	+22%	+$104K	0.05%	255
2025 Q2	$441K	Sell	3,839 -145	-4%	-$15.7K	0.04%	296
2025 Q1	$434K	Sell	3,984 -688	-15%	-$79.4K	0.04%	262
2024 Q4	$541K	Sell	4,672 -364	-7%	-$43.6K	0.06%	225
2024 Q3	$590K	Sell	5,036 -31,130	-86%	-$3.5M	0.06%	212
2024 Q2	$3.92M	Sell	36,166 -573	-2%	-$62.5K	0.27%	66
2024 Q1	$4.17M	Buy	36,739 +1,167	+3%	+$123K	0.43%	64
2023 Q4	$3.72M	Buy	35,572 +6,699	+23%	+$628K	0.45%	62
2023 Q3	$2.66M	Buy	28,873 +1,638	+6%	+$158K	0.34%	73
2023 Q2	$2.62M	Buy	27,235 +1,318	+5%	+$119K	0.34%	70
2023 Q1	$2.33M	Sell	25,917 -171	-0.7%	-$15.8K	0.35%	71
2022 Q4	$2.29M	Sell	26,088 -421	-2%	-$37.2K	0.37%	70
2022 Q3	$2.13M	Buy	+26,509	New	+$2.36M	0.18%	76
2013 Q3	–	Sell	-1,195	Closed	-$50K	–	265
2013 Q2	$50K	Buy	+1,195	New	+$50.4K	0.03%	266

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

First Heartland Consultants's FNX Position: Q1 2026 in Review

First Heartland Consultants sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026, closing a stake of 17,416 shares — an estimated $2.19M sold.

First Heartland Consultants first reported a position in FNX in Q2 2013 and held it in 15 quarters. The position peaked at $4.17M in Q1 2024. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

First Heartland Consultants reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
First Heartland Consultants sold 17,416 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $2.19M.
First Heartland Consultants first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
First Heartland Consultants's First Trust Mid Cap Core AlphaDEX Fund position peaked at $4.17M in Q1 2024.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on First Heartland Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.