First Trust Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,533
| Closed | -$5.43M | – | 2652 |
|
|
2025
Q4 | $5.43M | Sell |
59,533
-798
| -1% | -$73.3K | ﹤0.01% | 1357 |
|
|
2025
Q3 | $5.53M | Sell |
60,331
-796
| -1% | -$68.7K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $5.04M | Sell |
61,127
-2,894
| -5% | -$222K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $4.79M | Buy |
+64,021
| New | +$5.15M | ﹤0.01% | 1333 |
|
|
2022
Q1 | – | Sell |
-86,762
| Closed | -$6.44M | – | 2541 |
|
|
2021
Q4 | $6.44M | Buy |
86,762
+3,150
| +4% | +$235K | 0.01% | 1234 |
|
|
2021
Q3 | $6.01M | Buy |
+83,612
| New | +$6.17M | 0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-80,789
| Closed | -$5.28M | – | 2424 |
|
|
2020
Q4 | $5.28M | Sell |
80,789
-3,364
| -4% | -$200K | 0.01% | 1075 |
|
|
2020
Q3 | $4.5M | Buy |
84,153
+60,069
| +249% | +$3.09M | 0.01% | 999 |
|
|
2020
Q2 | $1.15M | Sell |
24,084
-76,921
| -76% | -$3.35M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $3.73M | Sell |
101,005
-8,663
| -8% | -$391K | 0.01% | 979 |
|
|
2019
Q4 | $5.25M | Sell |
109,668
-3,450
| -3% | -$160K | 0.01% | 1084 |
|
|
2019
Q3 | $5.06M | Buy |
113,118
+1,871
| +2% | +$85.9K | 0.01% | 1056 |
|
|
2019
Q2 | $5.03M | Sell |
111,247
-1,489
| -1% | -$65.9K | 0.01% | 1060 |
|
|
2019
Q1 | $4.87M | Buy |
112,736
+16,447
| +17% | +$682K | 0.01% | 1032 |
|
|
2018
Q4 | $3.49M | Buy |
96,289
+11,865
| +14% | +$476K | 0.01% | 1165 |
|
|
2018
Q3 | $3.91M | Buy |
+84,424
| New | +$3.83M | 0.01% | 1280 |
|
|
2016
Q4 | – | Sell |
-31,892
| Closed | -$989K | – | 2451 |
|
|
2016
Q3 | $989K | Buy |
31,892
+9,853
| +45% | +$305K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $662K | Buy |
22,039
+14,094
| +177% | +$412K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $229K | Sell |
7,945
-10,892
| -58% | -$296K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $543K | Buy |
+18,837
| New | +$550K | ﹤0.01% | 1954 |
|
Other funds holding FNY
NA
P
