Howe & Rusling’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-2,121	Closed	-$231K	–	482
2025 Q1	$231K	Hold	2,121	–	–	0.02%	249
2024 Q4	$245K	Hold	2,121	–	–	0.02%	226
2024 Q3	$248K	Hold	2,121	–	–	0.02%	227
2024 Q2	$230K	Hold	2,121	–	–	0.02%	223
2024 Q1	$240K	Hold	2,121	–	–	0.02%	226
2023 Q4	$222K	Buy	+2,121	New	+$199K	0.02%	218
2023 Q3	–	Sell	-2,121	Closed	-$204K	–	322
2023 Q2	$204K	Buy	+2,121	New	+$191K	0.02%	223
2022 Q4	–	Sell	-2,121	Closed	-$170K	–	588
2022 Q3	$170K	Hold	2,121	–	–	0.02%	216
2022 Q2	$177K	Hold	2,121	–	–	0.02%	215
2022 Q1	$208K	Hold	2,121	–	–	0.02%	202
2021 Q4	$218K	Hold	2,121	–	–	0.03%	194
2021 Q3	$207K	Hold	2,121	–	–	0.03%	190
2021 Q2	$212K	Sell	2,121 -180	-8%	-$17.7K	0.03%	180
2021 Q1	$216K	Sell	2,301 -105	-4%	-$9.53K	0.03%	167
2020 Q4	$200K	Buy	+2,406	New	+$182K	0.03%	164

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCTWM

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

Howe & Rusling's FNX Position: Q2 2025 in Review

Howe & Rusling sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2025, closing a stake of 2,121 shares — an estimated $231K sold.

Howe & Rusling first reported a position in FNX in Q4 2020 and held it in 15 quarters. The position peaked at $248K in Q3 2024. 190 funds tracked by Wall St. Rank hold FNX as of Q2 2025.

Howe & Rusling reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Howe & Rusling sold 2,121 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $231K.
Howe & Rusling first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and held it in 15 quarters.
Howe & Rusling's First Trust Mid Cap Core AlphaDEX Fund position peaked at $248K in Q3 2024.
190 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2025.

Based on Howe & Rusling's 13F filing for Q2 2025, filed 12 Aug 2025.