Flow Traders U.S.’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Flow Traders U.S.’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	$699K	Buy	+4,778	New	+$662K	0.03%	528
2025 Q4	–	Sell	-6,025	Closed	-$756K	–	1035
2025 Q3	$756K	Buy	+6,025	New	+$728K	0.03%	499
2025 Q1	–	Sell	-10,191	Closed	-$1.18M	–	1054
2024 Q4	$1.18M	Buy	10,191 +2,354	+30%	+$282K	0.05%	336
2024 Q3	$918K	Buy	7,837 +1,328	+20%	+$149K	0.05%	401
2024 Q2	$706K	Buy	6,509 +4,488	+222%	+$490K	0.03%	446
2024 Q1	$229K	Sell	2,021 -15,916	-89%	-$1.68M	0.01%	627
2023 Q4	$1.87M	Buy	+17,937	New	+$1.68M	0.06%	231
2023 Q3	–	Sell	-9,210	Closed	-$887K	–	993
2023 Q2	$887K	Buy	9,210 +1,717	+23%	+$155K	0.04%	362
2023 Q1	$674K	Sell	7,493 -7,497	-50%	-$694K	0.03%	417
2022 Q4	$1.32M	Buy	+14,990	New	+$1.32M	0.07%	249
2022 Q1	–	Sell	-5,807	Closed	-$597K	–	855
2021 Q4	$597K	Buy	+5,807	New	+$595K	0.03%	418
2021 Q2	–	Sell	-17,866	Closed	-$1.75M	–	993
2021 Q1	$1.68M	Buy	17,866 +9,513	+114%	+$863K	0.09%	219
2020 Q4	$694K	Buy	+8,353	New	+$632K	0.05%	329
2017 Q4	–	Sell	-3,925	Closed	-$243K	–	194
2017 Q3	$243K	Sell	3,925 -6,998	-64%	-$418K	0.03%	178
2017 Q2	$647K	Sell	10,923 -56,865	-84%	-$3.33M	0.05%	142
2017 Q1	$3.96M	Buy	67,788 +66,114	+3,949%	+$3.84M	0.33%	50
2016 Q4	$94K	Buy	1,674 +23	+1%	+$1.24K	0.01%	315
2016 Q3	$87K	Buy	+1,651	New	+$86.6K	0.01%	263

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

Flow Traders U.S.'s FNX Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026: 4,778 shares worth $699K. The stake represents 0.03% of the portfolio and ranks #528 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FNX as recently as Q3 2025.

Flow Traders U.S. first reported a position in FNX in Q3 2016 and has held it in 18 quarters since. The position peaked at $3.96M in Q1 2017. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Flow Traders U.S. held 4,778 shares of First Trust Mid Cap Core AlphaDEX Fund worth $699K as of Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Flow Traders U.S. position in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #528 holding.
Flow Traders U.S. first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2016 and has held it in 18 quarters since.
Flow Traders U.S.'s First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.96M in Q1 2017.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.