Kozak & Associates’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Kozak & Associates’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	$13.7K	Hold	95	–	–	﹤0.01%	237
2026 Q1	$12.7K	Buy	95 +1	+1%	+$133	﹤0.01%	243
2025 Q4	$12.5K	Hold	94	–	–	﹤0.01%	233
2025 Q3	$11.2K	Hold	94	–	–	﹤0.01%	240
2025 Q2	$11.1K	Hold	94	–	–	﹤0.01%	233
2025 Q1	$9.52K	Buy	94 +1	+1%	+$115	﹤0.01%	228
2024 Q4	$10.9K	Hold	93	–	–	﹤0.01%	230
2024 Q3	$11.1K	Hold	93	–	–	﹤0.01%	229
2024 Q2	$10K	Buy	93 +1	+1%	+$109	﹤0.01%	226
2024 Q1	$10.3K	Hold	92	–	–	﹤0.01%	232
2023 Q4	$9.29K	Hold	92	–	–	﹤0.01%	241
2023 Q3	$8.26K	Hold	92	–	–	﹤0.01%	249
2023 Q2	$8.86K	Buy	92 +1	+1%	+$90	﹤0.01%	244
2023 Q1	$8.2K	Hold	91	–	–	﹤0.01%	244
2022 Q4	$8K	Hold	91	–	–	﹤0.01%	240
2022 Q3	$8K	Buy	91 +1	+1%	+$89	0.01%	234
2022 Q2	$8K	Hold	90	–	–	0.01%	250
2022 Q1	$9K	Hold	90	–	–	0.01%	264
2021 Q4	$9K	Hold	90	–	–	0.01%	264
2021 Q3	$10K	Buy	+90	New	+$8.96K	0.01%	242

Other funds holding FNX

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HSWS

Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return

Kozak & Associates's FNX Position: Q2 2026 in Review

Kozak & Associates held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 95 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Kozak & Associates first reported a position in FNX in Q3 2021 and has held it in 20 quarters since. 29 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Kozak & Associates held 95 shares of First Trust Mid Cap Core AlphaDEX Fund worth $13.7K as of Q2 2026.
Kozak & Associates left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #237 holding.
Kozak & Associates first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
29 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.