Integrated Wealth Concepts’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Integrated Wealth Concepts’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.6K	Buy	+799	New	+$81.5K	﹤0.01%	2909
2025 Q2	–	Sell	-5,385	Closed	-$403K	–	1931
2025 Q1	$403K	Buy	+5,385	New	+$433K	﹤0.01%	1248
2024 Q1	–	Sell	-5,604	Closed	-$382K	–	1675
2023 Q4	$382K	Buy	5,604 +325	+6%	+$20K	0.01%	1127
2023 Q3	$320K	Sell	5,279 -238	-4%	-$15.2K	0.01%	1194
2023 Q2	$357K	Sell	5,517 -339	-6%	-$20.4K	0.01%	1148
2023 Q1	$348K	Buy	5,856 +108	+2%	+$6.42K	0.01%	991
2022 Q4	$324K	Buy	5,748 +1,005	+21%	+$58.2K	0.01%	793
2022 Q3	$254K	Sell	4,743 -424	-8%	-$24.9K	0.01%	791
2022 Q2	$282K	Sell	5,167 -500	-9%	-$30.4K	0.01%	777
2022 Q1	$378K	Sell	5,667 -13,614	-71%	-$901K	0.01%	660
2021 Q4	$1.43M	Sell	19,281 -5,304	-22%	-$396K	0.04%	328
2021 Q3	$1.77M	Buy	24,585 +4,979	+25%	+$367K	0.06%	264
2021 Q2	$1.48M	Buy	+19,606	New	+$1.38M	0.05%	272

Other funds holding FNY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Integrated Wealth Concepts opened a new position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2026: 799 shares worth $88.6K. The stake represents ﹤0.01% of the portfolio and ranks #2909 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FNY as recently as Q1 2025.

Integrated Wealth Concepts first reported a position in FNY in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2021. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Integrated Wealth Concepts held 799 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $88.6K as of Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund was a new Integrated Wealth Concepts position in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2909 holding.
Integrated Wealth Concepts first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2021 and has held it in 13 quarters since.
Integrated Wealth Concepts's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.77M in Q3 2021.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

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