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 Q2	$248K	Buy	1,698 +3	+0.2%	+$416	0.13%	133
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

M3 Advisory Group's FNX Position: Q2 2026 in Review

M3 Advisory Group increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.18% in Q2 2026, buying an estimated $416 and bringing the position to 1,698 shares worth $248K. The position accounts for 0.13% of the portfolio, ranked #133.

M3 Advisory Group first reported a position in FNX in Q4 2023 and has held it in 11 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

M3 Advisory Group held 1,698 shares of First Trust Mid Cap Core AlphaDEX Fund worth $248K as of Q2 2026.
M3 Advisory Group bought 3 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $416.
First Trust Mid Cap Core AlphaDEX Fund made up 0.13% of M3 Advisory Group's portfolio in Q2 2026, its #133 holding.
M3 Advisory Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on M3 Advisory Group's 13F filing for Q2 2026, filed 24 Jul 2026.