M3 Advisory Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

M3 Advisory Group’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	$217K	Sell	1,695 -212	-11%	-$28.1K	0.13%	136
2025 Q4	$240K	Sell	1,907 -21	-1%	-$2.63K	0.15%	122
2025 Q3	$242K	Sell	1,928 -11	-0.6%	-$1.33K	0.15%	124
2025 Q2	$223K	Sell	1,939 -31	-2%	-$3.36K	0.15%	129
2025 Q1	$215K	Buy	1,970 +4	+0.2%	+$462	0.17%	126
2024 Q4	$228K	Buy	1,966 +7	+0.4%	+$838	0.16%	128
2024 Q3	$230K	Buy	1,959 +13	+0.7%	+$1.46K	0.17%	128
2024 Q2	$211K	Hold	1,946	–	–	0.17%	123
2024 Q1	$221K	Buy	1,946 +20	+1%	+$2.11K	0.2%	115
2023 Q4	$201K	Buy	+1,926	New	+$181K	0.24%	101

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

M3 Advisory Group's FNX Position: Q1 2026 in Review

M3 Advisory Group reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 11% in Q1 2026, selling an estimated $28.1K and leaving 1,695 shares worth $217K. The position accounts for 0.13% of the portfolio, ranked #136.

M3 Advisory Group first reported a position in FNX in Q4 2023 and has held it in 10 quarters since. The position peaked at $242K in Q3 2025. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

M3 Advisory Group held 1,695 shares of First Trust Mid Cap Core AlphaDEX Fund worth $217K as of Q1 2026.
M3 Advisory Group sold 212 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $28.1K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.13% of M3 Advisory Group's portfolio in Q1 2026, its #136 holding.
M3 Advisory Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
M3 Advisory Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $242K in Q3 2025.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on M3 Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.