Golden State Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Golden State Wealth Management’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	$39K	Buy	303 +13	+4%	+$1.72K	﹤0.01%	746
2025 Q4	$36.6K	Buy	290 +1	+0.3%	+$125	﹤0.01%	762
2025 Q3	$36.3K	Hold	289	–	–	﹤0.01%	755
2025 Q2	$33.2K	Buy	289 +1	+0.3%	+$108	﹤0.01%	740
2025 Q1	$31.5K	Buy	288 +17	+6%	+$1.96K	﹤0.01%	694
2024 Q4	$31.4K	Buy	+271	New	+$32.4K	﹤0.01%	664
2022 Q1	$3.23M	Buy	32,954 +1,064	+3%	+$104K	0.63%	31
2021 Q4	$3.28M	Buy	31,890 +28,326	+795%	+$2.9M	0.56%	35
2021 Q3	$348K	Buy	3,564 +701	+24%	+$69.8K	0.08%	207
2021 Q2	$287K	Buy	+2,863	New	+$281K	0.06%	233
2019 Q3	–	Sell	-10,690	Closed	-$735K	–	1087
2019 Q2	$735K	Buy	10,690 +29	+0.3%	+$1.97K	0.23%	87
2019 Q1	$715K	Buy	+10,661	New	+$697K	0.24%	86

Other funds holding FNX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Golden State Wealth Management's FNX Position: Q1 2026 in Review

Golden State Wealth Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 4.5% in Q1 2026, buying an estimated $1.72K and bringing the position to 303 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Golden State Wealth Management first reported a position in FNX in Q1 2019 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2021. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Golden State Wealth Management held 303 shares of First Trust Mid Cap Core AlphaDEX Fund worth $39K as of Q1 2026.
Golden State Wealth Management bought 13 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $1.72K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Golden State Wealth Management's portfolio in Q1 2026, its #746 holding.
Golden State Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.28M in Q4 2021.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.