GS
FNX icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
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