G&S Capital’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

G&S Capital’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
2026 Q1	–	Sell	-12,303	Closed	-$1.12M	–	136
2025 Q4	$1.12M	Sell	12,303 -559	-4%	-$51.3K	0.4%	69
2025 Q3	$1.18M	Buy	+12,862	New	+$1.11M	0.44%	68
2025 Q1	–	Sell	-11,838	Closed	-$947K	–	126
2024 Q4	$947K	Buy	+11,838	New	+$981K	0.39%	76
2022 Q1	–	Sell	-16,083	Closed	-$1.19M	–	106
2021 Q4	$1.19M	Buy	16,083 +1,189	+8%	+$88.7K	0.59%	59
2021 Q3	$1.07M	Buy	+14,894	New	+$1.1M	0.59%	51
2021 Q2	–	Sell	-12,481	Closed	-$848K	–	111
2021 Q1	$848K	Buy	12,481 +424	+4%	+$29.5K	0.49%	64
2020 Q4	$788K	Buy	12,057 +1,506	+14%	+$89.7K	0.47%	57
2020 Q3	$564K	Buy	+10,551	New	+$543K	0.41%	56
2020 Q2	–	Sell	-9,371	Closed	-$346K	–	109
2020 Q1	$346K	Buy	+9,371	New	+$423K	0.61%	32

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

G&S Capital's FNY Position: Q1 2026 in Review

G&S Capital sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2026, closing a stake of 12,303 shares — an estimated $1.12M sold.

G&S Capital first reported a position in FNY in Q1 2020 and held it in 9 quarters. The position peaked at $1.19M in Q4 2021. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

G&S Capital reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
G&S Capital sold 12,303 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $1.12M.
G&S Capital first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2020 and held it in 9 quarters.
G&S Capital's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.19M in Q4 2021.
122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on G&S Capital's 13F filing for Q1 2026, filed 7 Apr 2026.