Jones Financial Companies’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Jones Financial Companies’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Buy	25,248 +1,984	+9%	+$202K	﹤0.01%	1447
2026 Q1	$2.06M	Buy	23,264 +3,034	+15%	+$288K	﹤0.01%	1421
2025 Q4	$1.84M	Buy	20,230 +553	+3%	+$50.8K	﹤0.01%	989
2025 Q3	$1.79M	Buy	19,677 +2,957	+18%	+$255K	﹤0.01%	898
2025 Q2	$1.38M	Buy	16,720 +8,866	+113%	+$681K	﹤0.01%	880
2025 Q1	$583K	Buy	7,854 +4,711	+150%	+$379K	﹤0.01%	1062
2024 Q4	$251K	Buy	3,143 +1,380	+78%	+$114K	﹤0.01%	1250
2024 Q3	$140K	Buy	1,763 +1,167	+196%	+$88.4K	﹤0.01%	1272
2024 Q2	$43.9K	Buy	+596	New	+$43.5K	﹤0.01%	1295

Other funds holding FNY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Jones Financial Companies increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 8.5% in Q2 2026, buying an estimated $202K and bringing the position to 25,248 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Jones Financial Companies first reported a position in FNY in Q2 2024 and has held it in 9 quarters since. 127 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Jones Financial Companies held 25,248 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $2.74M as of Q2 2026.
Jones Financial Companies bought 1,984 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $202K.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1447 holding.
Jones Financial Companies first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
127 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

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