Higgins & Schmidt Wealth Strategies’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Higgins & Schmidt Wealth Strategies’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	$658K	Sell	4,493 -135	-3%	-$18.7K	0.27%	32
2026 Q1	$594K	Sell	4,628 -36	-0.8%	-$4.77K	0.27%	33
2025 Q4	$588K	Sell	4,664 -45	-1%	-$5.63K	0.28%	31
2025 Q3	$591K	Sell	4,709 -95	-2%	-$11.5K	0.3%	30
2025 Q2	$552K	Sell	4,804 -106	-2%	-$11.5K	0.31%	30
2025 Q1	$535K	Sell	4,910 -157	-3%	-$18.1K	0.32%	28
2024 Q4	$586K	Buy	5,067 +3	+0.1%	+$359	0.37%	27
2024 Q3	$593K	Buy	5,064 +2	+0%	+$225	0.38%	30
2024 Q2	$549K	Sell	5,062 -36	-0.7%	-$3.93K	0.4%	28
2024 Q1	$578K	Sell	5,098 -89	-2%	-$9.38K	0.43%	28
2023 Q4	$542K	Buy	+5,187	New	+$486K	0.44%	27

Other funds holding FNX

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's FNX Position: Q2 2026 in Review

Higgins & Schmidt Wealth Strategies reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 2.9% in Q2 2026, selling an estimated $18.7K and leaving 4,493 shares worth $658K. The position accounts for 0.27% of the portfolio, ranked #32.

Higgins & Schmidt Wealth Strategies first reported a position in FNX in Q4 2023 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Higgins & Schmidt Wealth Strategies held 4,493 shares of First Trust Mid Cap Core AlphaDEX Fund worth $658K as of Q2 2026.
Higgins & Schmidt Wealth Strategies sold 135 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $18.7K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.27% of Higgins & Schmidt Wealth Strategies's portfolio in Q2 2026, its #32 holding.
Higgins & Schmidt Wealth Strategies first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.