Independent Advisor Alliance’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Independent Advisor Alliance’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	–	Sell	-9,585	Closed	-$1.23M	–	1244
2026 Q1	$1.23M	Buy	+9,585	New	+$1.27M	0.01%	727
2025 Q1	–	Sell	-8,257	Closed	-$955K	–	985
2024 Q4	$955K	Buy	+8,257	New	+$988K	0.01%	740
2020 Q1	–	Sell	-4,055	Closed	-$294K	–	548
2019 Q4	$294K	Buy	+4,055	New	+$283K	0.01%	683
2017 Q2	–	Sell	-3,796	Closed	-$218K	–	280
2017 Q1	$218K	Buy	+3,796	New	+$220K	0.03%	361

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

Independent Advisor Alliance's FNX Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026, closing a stake of 9,585 shares — an estimated $1.23M sold.

Independent Advisor Alliance first reported a position in FNX in Q1 2017 and held it in 4 quarters. The position peaked at $1.23M in Q1 2026. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 9,585 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.23M.
Independent Advisor Alliance first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2017 and held it in 4 quarters.
Independent Advisor Alliance's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.23M in Q1 2026.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.