Intrua Financial
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
Q3 		$293K Hold
2,172
– – 0.03% 381
2026
Q2 		$318K Sell
2,172
-50
-2% -$6.93K 0.03% 381
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% -$9.8K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Three Cord True Wealth Management
Three Cord True Wealth Management Beaver, Pennsylvania $214M AUM 14.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Per Stirling Capital Management
Per Stirling Capital Management Austin, Texas $1.05B AUM 15.77% 1-Year Est. Return

Intrua Financial's FNX Position: Q3 2026 in Review

Intrua Financial held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2026 at 2,172 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #381.

Intrua Financial first reported a position in FNX in Q2 2020 and has held it in 26 quarters since. The position peaked at $470K in Q4 2021. 173 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

  • Intrua Financial held 2,172 shares of First Trust Mid Cap Core AlphaDEX Fund worth $293K as of Q3 2026.
  • Intrua Financial left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Intrua Financial's portfolio in Q3 2026, its #381 holding.
  • Intrua Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2020 and has held it in 26 quarters since.
  • Intrua Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $470K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on Intrua Financial's 13F filing for Q3 2026, filed 28 Oct 2026.