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MAI Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

MAI Capital Management’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 		$269K Hold
2,095
– – ﹤0.01% 1328
2025
Q4 		$264K Sell
2,095
-256
-11% -$32.1K ﹤0.01% 1194
2025
Q3 		$295K Hold
2,351
– – ﹤0.01% 1107
2025
Q2 		$270K Hold
2,351
– – ﹤0.01% 1049
2025
Q1 		$256K Sell
2,351
-75
-3% -$8.66K ﹤0.01% 1030
2024
Q4 		$281K Buy
2,426
+256
+12% +$30.6K ﹤0.01% 1013
2024
Q3 		$254K Hold
2,170
– – ﹤0.01% 928
2024
Q2 		$236K Buy
2,170
+75
+4% +$8.18K ﹤0.01% 1085
2024
Q1 		$238K Hold
2,095
– – ﹤0.01% 1064
2023
Q4 		$219K Sell
2,095
-134
-6% -$12.6K ﹤0.01% 988
2023
Q3 		$205K Hold
2,229
– – ﹤0.01% 956
2023
Q2 		$215K Sell
2,229
-175
-7% -$15.8K ﹤0.01% 936
2023
Q1 		$216K Hold
2,404
– – ﹤0.01% 921
2022
Q4 		$211K Buy
+2,404
New +$212K ﹤0.01% 894

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
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