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

Jones Financial Companies’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	$1.76M	Buy	13,954 +1,022	+8%	+$135K	﹤0.01%	1480
2025 Q4	$1.63M	Buy	12,932 +254	+2%	+$31.8K	﹤0.01%	1044
2025 Q3	$1.59M	Buy	12,678 +1,517	+14%	+$183K	﹤0.01%	940
2025 Q2	$1.28M	Buy	11,161 +1,326	+13%	+$144K	﹤0.01%	915
2025 Q1	$1.06M	Sell	9,835 -623	-6%	-$71.9K	﹤0.01%	831
2024 Q4	$1.21M	Buy	10,458 +3,368	+48%	+$403K	﹤0.01%	690
2024 Q3	$829K	Buy	7,090 +2,663	+60%	+$300K	﹤0.01%	660
2024 Q2	$480K	Buy	4,427 +4,330	+4,464%	+$472K	﹤0.01%	573
2024 Q1	$11K	Buy	+97	New	+$10.2K	﹤0.01%	1049
2021 Q3	–	Sell	-199	Closed	-$20K	–	647
2021 Q2	$20K	Buy	+199	New	+$19.5K	﹤0.01%	402

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

Jones Financial Companies's FNX Position: Q1 2026 in Review

Jones Financial Companies increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 7.9% in Q1 2026, buying an estimated $135K and bringing the position to 13,954 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Jones Financial Companies first reported a position in FNX in Q2 2021 and has held it in 10 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Jones Financial Companies held 13,954 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.76M as of Q1 2026.
Jones Financial Companies bought 1,022 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $135K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1480 holding.
Jones Financial Companies first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and has held it in 10 quarters since.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.