Integrated Wealth Concepts’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Integrated Wealth Concepts’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	$350K	Buy	2,389 +361	+18%	+$50K	﹤0.01%	1886
2026 Q1	$260K	Buy	+2,028	New	+$269K	﹤0.01%	1945
2025 Q3	–	Sell	-1,896	Closed	-$218K	–	2011
2025 Q2	$218K	Buy	+1,896	New	+$206K	﹤0.01%	1722
2025 Q1	–	Sell	-1,771	Closed	-$205K	–	1780
2024 Q4	$205K	Buy	+1,771	New	+$212K	﹤0.01%	1589
2024 Q1	–	Sell	-15,652	Closed	-$1.63M	–	1674
2023 Q4	$1.63M	Sell	15,652 -357	-2%	-$33.5K	0.03%	552
2023 Q3	$1.47M	Sell	16,009 -388	-2%	-$37.5K	0.03%	552
2023 Q2	$1.58M	Buy	16,397 +380	+2%	+$34.2K	0.03%	536
2023 Q1	$1.44M	Buy	16,017 +1,552	+11%	+$144K	0.03%	499
2022 Q4	$1.27M	Buy	14,465 +3,739	+35%	+$330K	0.03%	417
2022 Q3	$861K	Sell	10,726 -178	-2%	-$15.8K	0.03%	455
2022 Q2	$912K	Sell	10,904 -565	-5%	-$51.9K	0.03%	444
2022 Q1	$1.12M	Buy	+11,469	New	+$1.12M	0.03%	368

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

Integrated Wealth Concepts's FNX Position: Q2 2026 in Review

Integrated Wealth Concepts increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 18% in Q2 2026, buying an estimated $50K and bringing the position to 2,389 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Integrated Wealth Concepts first reported a position in FNX in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.63M in Q4 2023. 211 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Integrated Wealth Concepts held 2,389 shares of First Trust Mid Cap Core AlphaDEX Fund worth $350K as of Q2 2026.
Integrated Wealth Concepts bought 361 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $50K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1886 holding.
Integrated Wealth Concepts first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2022 and has held it in 12 quarters since.
Integrated Wealth Concepts's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.63M in Q4 2023.
211 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.