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 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 $1.66T 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 $210M AUM 21.9% 1-Year Est. Return

Marshall Investment Management's FNX Position: Q1 2026 in Review

Marshall Investment Management opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026: 541 shares worth $69.4K. The stake represents 0.03% of the portfolio and ranks #109 among its holdings. This is a return to the name: Marshall Investment Management previously reported a position in FNX as recently as Q3 2025.

Marshall Investment Management first reported a position in FNX in Q4 2024 and has held it in 4 quarters since. The position peaked at $881K in Q4 2024. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Marshall Investment Management held 541 shares of First Trust Mid Cap Core AlphaDEX Fund worth $69.4K as of Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Marshall Investment Management position in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Marshall Investment Management's portfolio in Q1 2026, its #109 holding.
Marshall Investment Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2024 and has held it in 4 quarters since.
Marshall Investment Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $881K in Q4 2024.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.