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LVZ Inc’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

LVZ Inc’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 		$1.36M Sell
9,265
-501
-5% -$69.4K 0.14% 54
2026
Q1 		$1.25M Buy
9,766
+751
+8% +$99.5K 0.14% 50
2025
Q4 		$1.14M Sell
9,015
-512
-5% -$64.1K 0.13% 55
2025
Q3 		$1.19M Sell
9,527
-6,748
-41% -$815K 0.14% 46
2025
Q2 		$1.87M Buy
16,275
+121
+0.7% +$13.1K 0.22% 34
2025
Q1 		$1.76M Buy
16,154
+243
+2% +$28.1K 0.23% 34
2024
Q4 		$1.84M Buy
15,911
+35
+0.2% +$4.19K 0.24% 32
2024
Q3 		$1.86M Buy
15,876
+420
+3% +$47.3K 0.24% 35
2024
Q2 		$1.68M Sell
15,456
-364
-2% -$39.7K 0.23% 35
2024
Q1 		$1.79M Sell
15,820
-24,344
-61% -$2.56M 0.24% 35
2023
Q4 		$4.2M Sell
40,164
-4,838
-11% -$454K 0.59% 12
2023
Q3 		$4.14M Buy
45,002
+342
+0.8% +$33K 0.67% 11
2023
Q2 		$4.3M Buy
44,660
+2,999
+7% +$270K 0.6% 13
2023
Q1 		$3.75M Sell
41,661
-1,141
-3% -$106K 0.55% 13
2022
Q4 		$3.76M Buy
42,802
+3,192
+8% +$282K 0.59% 11
2022
Q3 		$3.18M Buy
39,610
+1,464
+4% +$130K 0.55% 13
2022
Q2 		$3.19M Buy
38,146
+1,263
+3% +$116K 0.54% 14
2022
Q1 		$3.62M Sell
36,883
-67
-0.2% -$6.54K 0.5% 18
2021
Q4 		$3.8M Buy
36,950
+2,896
+9% +$297K 0.51% 19
2021
Q3 		$3.33M Sell
34,054
-467
-1% -$46.5K 0.48% 19
2021
Q2 		$3.46M Buy
34,521
+657
+2% +$64.5K 0.51% 21
2021
Q1 		$3.18M Sell
33,864
-3,478
-9% -$316K 0.49% 22
2020
Q4 		$3.1M Sell
37,342
-1,665
-4% -$126K 0.52% 19
2020
Q3 		$2.57M Buy
39,007
+2,222
+6% +$146K 0.53% 17
2020
Q2 		$2.3M Buy
36,785
+8,860
+32% +$507K 0.51% 16
2020
Q1 		$1.35M Sell
27,925
-6,213
-18% -$403K 0.33% 22
2019
Q4 		$2.48M Buy
34,138
+1,566
+5% +$109K 0.49% 13
2019
Q3 		$2.2M Buy
32,572
+4,866
+18% +$330K 0.48% 15
2019
Q2 		$1.91M Buy
27,706
+7,750
+39% +$526K 0.43% 17
2019
Q1 		$1.34M Buy
19,956
+15,882
+390% +$1.04M 0.31% 23
2018
Q4 		$236K Buy
4,074
+19
+0.5% +$1.21K 0.07% 64
2018
Q3 		$274K Sell
4,055
-701
-15% -$49.9K 0.07% 65
2018
Q2 		$326K Buy
4,756
+25
+0.5% +$1.69K 0.08% 56
2018
Q1 		$309K Sell
4,731
-68
-1% -$4.53K 0.08% 49
2017
Q4 		$315K Buy
4,799
+35
+0.7% +$2.24K 0.09% 48
2017
Q3 		$295K Sell
4,764
-1,292
-21% -$77.2K 0.09% 50
2017
Q2 		$358K Buy
6,056
+34
+0.6% +$1.99K 3.21% 10
2017
Q1 		$352K Buy
+6,022
New +$350K 3.32% 8
2016
Q4 		– Sell
-4,001
Closed -$211K – 34
2016
Q3 		$211K Hold
4,001
– – 2.06% 29
2016
Q2 		$202K Buy
+4,001
New +$200K 2.2% 26

Other funds holding FNX

TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
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

LVZ Inc's FNX Position: Q2 2026 in Review

LVZ Inc reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 5.1% in Q2 2026, selling an estimated $69.4K and leaving 9,265 shares worth $1.36M. The position accounts for 0.14% of the portfolio, ranked #54.

LVZ Inc first reported a position in FNX in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.3M in Q2 2023. 81 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • LVZ Inc held 9,265 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.36M as of Q2 2026.
  • LVZ Inc sold 501 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $69.4K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.14% of LVZ Inc's portfolio in Q2 2026, its #54 holding.
  • LVZ Inc first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2016 and has held it in 40 quarters since.
  • LVZ Inc's First Trust Mid Cap Core AlphaDEX Fund position peaked at $4.3M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on LVZ Inc's 13F filing for Q2 2026, filed 9 Jul 2026.