Level Four Advisory Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Level Four Advisory Services’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	$215K	Buy	+1,943	New	+$198K	0.01%	875
2021 Q1	–	Sell	-3,629	Closed	-$237K	–	643
2020 Q4	$237K	Sell	3,629 -1,170	-24%	-$69.7K	0.02%	521
2020 Q3	$257K	Buy	4,799 +224	+5%	+$11.5K	0.02%	468
2020 Q2	$221K	Buy	+4,575	New	+$199K	0.02%	515
2020 Q1	–	Sell	-5,121	Closed	-$248K	–	510
2019 Q4	$248K	Buy	5,121 +198	+4%	+$9.19K	0.01%	496
2019 Q3	$220K	Sell	4,923 -246	-5%	-$11.3K	0.02%	455
2019 Q2	$234K	Buy	+5,169	New	+$229K	0.02%	464

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

Level Four Advisory Services's FNY Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2026: 1,943 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in FNY as recently as Q4 2020.

Level Four Advisory Services first reported a position in FNY in Q2 2019 and has held it in 7 quarters since. The position peaked at $257K in Q3 2020. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Level Four Advisory Services held 1,943 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $215K as of Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund was a new Level Four Advisory Services position in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #875 holding.
Level Four Advisory Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2019 and has held it in 7 quarters since.
Level Four Advisory Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $257K in Q3 2020.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.