J.W. Cole Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

J.W. Cole Advisors’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	$1.33M	Sell	9,112 -628	-6%	-$87K	0.02%	660
2026 Q1	$1.25M	Sell	9,740 -10,397	-52%	-$1.38M	0.04%	334
2025 Q4	$2.24M	Buy	20,137 +18,005	+845%	+$2.25M	0.05%	351
2025 Q3	$267K	Buy	2,132 +1	+0%	+$121	0.01%	1277
2025 Q2	$245K	Buy	+2,131	New	+$231K	0.01%	1250
2025 Q1	–	Sell	-1,738	Closed	-$201K	–	1288
2024 Q4	$201K	Buy	+1,738	New	+$208K	0.01%	907
2024 Q2	–	Sell	-2,715	Closed	-$308K	–	913
2024 Q1	$308K	Sell	2,715 -2,171	-44%	-$229K	0.02%	683
2023 Q4	$510K	Sell	4,886 -9,990	-67%	-$937K	0.03%	484
2023 Q3	$1.37M	Buy	14,876 +1,712	+13%	+$165K	0.1%	210
2023 Q2	$1.27M	Sell	13,164 -158	-1%	-$14.2K	0.09%	229
2023 Q1	$1.2M	Buy	13,322 +3,039	+30%	+$281K	0.09%	260
2022 Q4	$903K	Buy	+10,283	New	+$908K	0.07%	289
2022 Q1	–	Sell	-2,448	Closed	-$252K	–	828
2021 Q4	$252K	Buy	+2,448	New	+$251K	0.02%	709

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

J.W. Cole Advisors's FNX Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 6.4% in Q2 2026, selling an estimated $87K and leaving 9,112 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #660.

J.W. Cole Advisors first reported a position in FNX in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.24M in Q4 2025. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

J.W. Cole Advisors held 9,112 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.33M as of Q2 2026.
J.W. Cole Advisors sold 628 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $87K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #660 holding.
J.W. Cole Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
J.W. Cole Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $2.24M in Q4 2025.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.