GTS Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

GTS Securities’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	$976K	Sell	6,667 -9,574	-59%	-$1.33M	0.02%	443
2026 Q1	$2.08M	Buy	16,241 +11,185	+221%	+$1.48M	0.07%	189
2025 Q4	$637K	Buy	5,056 +2,892	+134%	+$362K	0.02%	651
2025 Q3	$271K	Sell	2,164 -12,095	-85%	-$1.46M	0.01%	1104
2025 Q2	$1.64M	Sell	14,259 -41,621	-74%	-$4.51M	0.07%	213
2025 Q1	$6.09M	Buy	55,880 +26,086	+88%	+$3.01M	0.26%	50
2024 Q4	$3.45M	Sell	29,794 -8,511	-22%	-$1.02M	0.17%	96
2024 Q3	$4.49M	Buy	38,305 +27,434	+252%	+$3.09M	0.01%	959
2024 Q2	$1.18M	Buy	+10,871	New	+$1.19M	﹤0.01%	1913
2023 Q4	–	Sell	-7,128	Closed	-$656K	–	4151
2023 Q3	$656K	Buy	+7,128	New	+$688K	﹤0.01%	2347

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

GTS Securities's FNX Position: Q2 2026 in Review

GTS Securities reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 59% in Q2 2026, selling an estimated $1.33M and leaving 6,667 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #443.

GTS Securities first reported a position in FNX in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.09M in Q1 2025. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

GTS Securities held 6,667 shares of First Trust Mid Cap Core AlphaDEX Fund worth $976K as of Q2 2026.
GTS Securities sold 9,574 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.33M.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of GTS Securities's portfolio in Q2 2026, its #443 holding.
GTS Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and has held it in 10 quarters since.
GTS Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $6.09M in Q1 2025.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.