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 Q2	$307K	Hold	2,095	–	–	﹤0.01%	1575
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 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

MAI Capital Management's FNX Position: Q2 2026 in Review

MAI Capital Management held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 2,095 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

MAI Capital Management first reported a position in FNX in Q4 2022 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

MAI Capital Management held 2,095 shares of First Trust Mid Cap Core AlphaDEX Fund worth $307K as of Q2 2026.
MAI Capital Management left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1575 holding.
MAI Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.