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

Flow Traders U.S.’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,438	Closed	-$782K	–	1040
2025 Q1	$782K	Buy	+10,438	New	+$839K	0.03%	467
2021 Q4	–	Sell	-31,435	Closed	-$2.26M	–	861
2021 Q3	$2.26M	Buy	+31,435	New	+$2.32M	0.09%	235
2021 Q2	–	Sell	-10,418	Closed	-$731K	–	994
2021 Q1	$708K	Buy	10,418 +6,937	+199%	+$483K	0.04%	414
2020 Q4	$228K	Sell	3,481 -2,094	-38%	-$125K	0.02%	547
2020 Q3	$298K	Buy	+5,575	New	+$287K	0.02%	421

Other funds holding FNY

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Flow Traders U.S.'s FNY Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2025, closing a stake of 10,438 shares — an estimated $782K sold.

Flow Traders U.S. first reported a position in FNY in Q3 2020 and held it in 5 quarters. The position peaked at $2.26M in Q3 2021. 100 funds tracked by Wall St. Rank hold FNY as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 10,438 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2025, an estimated $782K.
Flow Traders U.S. first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2020 and held it in 5 quarters.
Flow Traders U.S.'s First Trust Mid Cap Growth AlphaDEX Fund position peaked at $2.26M in Q3 2021.
100 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.