Keystone Wealth Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Keystone Wealth Services’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	$1.04M	Buy	+8,124	New	+$1.08M	0.22%	115
2025 Q4	–	Sell	-8,187	Closed	-$1.03M	–	267
2025 Q3	$1.03M	Hold	8,187	–	–	0.22%	107
2025 Q2	$940K	Sell	8,187 -186	-2%	-$20.2K	0.23%	106
2025 Q1	$912K	Sell	8,373 -100	-1%	-$11.5K	0.25%	97
2024 Q4	$980K	Buy	8,473 +1	+0%	+$120	0.26%	91
2024 Q3	$993K	Hold	8,472	–	–	0.27%	86
2024 Q2	$919K	Sell	8,472 -94	-1%	-$10.3K	0.29%	84
2024 Q1	$971K	Sell	8,566 -67	-0.8%	-$7.06K	0.32%	81
2023 Q4	$902K	Sell	8,633 -1,131	-12%	-$106K	0.31%	78
2023 Q3	$899K	Sell	9,764 -25	-0.3%	-$2.41K	0.34%	74
2023 Q2	$943K	Sell	9,789 -106	-1%	-$9.55K	0.35%	66
2023 Q1	$890K	Sell	9,895 -454	-4%	-$42K	0.36%	66
2022 Q4	$909K	Hold	10,349	–	–	0.4%	58
2022 Q3	$831K	Sell	10,349 -24	-0.2%	-$2.14K	0.39%	55
2022 Q2	$868K	Sell	10,373 -3,914	-27%	-$360K	0.39%	58
2022 Q1	$1.4M	Sell	14,287 -299	-2%	-$29.2K	0.56%	45
2021 Q4	$1.5M	Buy	+14,586	New	+$1.49M	0.61%	40

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

Keystone Wealth Services's FNX Position: Q1 2026 in Review

Keystone Wealth Services opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026: 8,124 shares worth $1.04M. The stake represents 0.22% of the portfolio and ranks #115 among its holdings. This is a return to the name: Keystone Wealth Services previously reported a position in FNX as recently as Q3 2025.

Keystone Wealth Services first reported a position in FNX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.5M in Q4 2021. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Keystone Wealth Services held 8,124 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.04M as of Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Keystone Wealth Services position in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.22% of Keystone Wealth Services's portfolio in Q1 2026, its #115 holding.
Keystone Wealth Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and has held it in 17 quarters since.
Keystone Wealth Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.5M in Q4 2021.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Keystone Wealth Services's 13F filing for Q1 2026, filed 13 May 2026.