GPS Wealth Strategies Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-7,840	Closed	-$983K	–	927
2025 Q3	$983K	Buy	7,840 +959	+14%	+$116K	0.1%	114
2025 Q2	$790K	Buy	6,881 +418	+6%	+$45.3K	0.09%	132
2025 Q1	$704K	Buy	6,463 +14	+0.2%	+$1.62K	0.1%	136
2024 Q4	$746K	Sell	6,449 -195	-3%	-$23.3K	0.1%	132
2024 Q3	$778K	Buy	6,644 +6,605	+16,936%	+$744K	0.1%	133
2024 Q2	$4.23K	Hold	39	–	–	﹤0.01%	1094
2024 Q1	$4.42K	Sell	39 -22	-36%	-$2.32K	﹤0.01%	1020
2023 Q4	$6.37K	Hold	61	–	–	﹤0.01%	929
2023 Q3	$5.62K	Hold	61	–	–	﹤0.01%	950
2023 Q2	$5.88K	Hold	61	–	–	﹤0.01%	957
2023 Q1	$5.49K	Buy	+61	New	+$5.65K	﹤0.01%	962
2022 Q4	–	Sell	-61	Closed	-$5K	–	476
2022 Q3	$5K	Hold	61	–	–	﹤0.01%	884
2022 Q2	$5K	Hold	61	–	–	﹤0.01%	877
2022 Q1	$6K	Hold	61	–	–	﹤0.01%	814
2021 Q4	$6K	Hold	61	–	–	﹤0.01%	826
2021 Q3	$6K	Hold	61	–	–	﹤0.01%	802
2021 Q2	$6K	Hold	61	–	–	﹤0.01%	825
2021 Q1	$5K	Buy	+61	New	+$5.53K	﹤0.01%	769

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

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

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

TCTWM

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

GPS Wealth Strategies Group's FNX Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2025, closing a stake of 7,840 shares — an estimated $983K sold.

GPS Wealth Strategies Group first reported a position in FNX in Q1 2021 and held it in 18 quarters. The position peaked at $983K in Q3 2025. 196 funds tracked by Wall St. Rank hold FNX as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 7,840 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2025, an estimated $983K.
GPS Wealth Strategies Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $983K in Q3 2025.
196 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.