Marshall Investment Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Marshall Investment 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	$79.4K	Buy	542 +1	+0.2%	+$139	0.03%	107
2026 Q1	$69.4K	Buy	+541	New	+$71.7K	0.03%	109
2025 Q4	–	Sell	-1,660	Closed	-$208K	–	78
2025 Q3	$208K	Buy	+1,660	New	+$201K	0.11%	74
2025 Q2	–	Sell	-7,571	Closed	-$825K	–	88
2025 Q1	$825K	Buy	7,571 +48	+0.6%	+$5.54K	0.51%	46
2024 Q4	$881K	Buy	+7,523	New	+$900K	0.52%	46

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

Marshall Investment Management's FNX Position: Q2 2026 in Review

Marshall Investment Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.18% in Q2 2026, buying an estimated $139 and bringing the position to 542 shares worth $79.4K. The position accounts for 0.03% of the portfolio, ranked #107.

Marshall Investment Management first reported a position in FNX in Q4 2024 and has held it in 5 quarters since. The position peaked at $881K in Q4 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Marshall Investment Management held 542 shares of First Trust Mid Cap Core AlphaDEX Fund worth $79.4K as of Q2 2026.
Marshall Investment Management bought 1 First Trust Mid Cap Core AlphaDEX Fund share in Q2 2026, an estimated $139.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Marshall Investment Management's portfolio in Q2 2026, its #107 holding.
Marshall Investment Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2024 and has held it in 5 quarters since.
Marshall Investment Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $881K in Q4 2024.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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