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 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	$1.13M	Buy	+11,469	New	+$1.12M	0.03%	368

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Integrated Wealth Concepts's FNX Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026: 2,028 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #1945 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FNX as recently as Q2 2025.

Integrated Wealth Concepts first reported a position in FNX in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2023. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Integrated Wealth Concepts held 2,028 shares of First Trust Mid Cap Core AlphaDEX Fund worth $260K as of Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Integrated Wealth Concepts position in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1945 holding.
Integrated Wealth Concepts first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2022 and has held it in 11 quarters since.
Integrated Wealth Concepts's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.63M in Q4 2023.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.