IF
FNX icon

Intrua Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Intrua Financial’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 		$318K Sell
2,172
-50
-2% -$6.93K 0.03% 380
2026
Q1 		$285K Hold
2,222
– – 0.03% 375
2025
Q4 		$280K Buy
2,222
+356
+19% +$44.6K 0.03% 379
2025
Q3 		$234K Hold
1,866
– – 0.03% 405
2025
Q2 		$214K Sell
1,866
-54
-3% -$5.86K 0.03% 355
2025
Q1 		$209K Sell
1,920
-241
-11% -$27.8K 0.03% 353
2024
Q4 		$250K Hold
2,161
– – 0.04% 309
2024
Q3 		$253K Sell
2,161
-930
-30% -$105K 0.04% 327
2024
Q2 		$335K Buy
3,091
+3
+0.1% +$327 0.05% 286
2024
Q1 		$350K Sell
3,088
-60
-2% -$6.32K 0.05% 293
2023
Q4 		$329K Sell
3,148
-1,215
-28% -$114K 0.05% 301
2023
Q3 		$402K Sell
4,363
-378
-8% -$36.5K 0.07% 227
2023
Q2 		$457K Buy
4,741
+4
+0.1% +$360 0.08% 214
2023
Q1 		$413K Sell
4,737
-139
-3% -$12.9K 0.09% 207
2022
Q4 		$445K Buy
4,876
+502
+11% +$44.3K 0.1% 197
2022
Q3 		$351K Sell
4,374
-99
-2% -$8.81K 0.09% 210
2022
Q2 		$374K Buy
4,473
+1
+0% +$92 0.08% 257
2022
Q1 		$439K Sell
4,472
-100
-2% -$9.75K 0.08% 247
2021
Q4 		$470K Buy
4,572
+1
+0% +$102 0.08% 228
2021
Q3 		$463K Buy
4,571
+1
+0% +$100 0.09% 224
2021
Q2 		$464K Buy
4,570
+132
+3% +$13K 0.11% 173
2021
Q1 		$440K Buy
4,438
+1,207
+37% +$110K 0.11% 172
2020
Q4 		$268K Buy
3,231
+483
+18% +$36.5K 0.12% 164
2020
Q3 		$207K Sell
2,748
-479
-15% -$31.4K 0.1% 177
2020
Q2 		$219K Buy
+3,227
New +$185K 0.08% 217

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

Intrua Financial's FNX Position: Q2 2026 in Review

Intrua Financial reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 2.3% in Q2 2026, selling an estimated $6.93K and leaving 2,172 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #380.

Intrua Financial first reported a position in FNX in Q2 2020 and has held it in 25 quarters since. The position peaked at $470K in Q4 2021. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Intrua Financial held 2,172 shares of First Trust Mid Cap Core AlphaDEX Fund worth $318K as of Q2 2026.
  • Intrua Financial sold 50 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $6.93K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Intrua Financial's portfolio in Q2 2026, its #380 holding.
  • Intrua Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $470K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.