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 Q2	$2.19M	Buy	15,078 +1,124	+8%	+$156K	﹤0.01%	1534
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 $1.89T 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

Jones Financial Companies's FNX Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 8.1% in Q2 2026, buying an estimated $156K and bringing the position to 15,078 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Jones Financial Companies first reported a position in FNX in Q2 2021 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Jones Financial Companies held 15,078 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.19M as of Q2 2026.
Jones Financial Companies bought 1,124 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $156K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1534 holding.
Jones Financial Companies first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and has held it in 11 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.