Mather Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Mather 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 Q3	$26.8K	Hold	199	–	–	﹤0.01%	1356
2026 Q2	$29.1K	Hold	199	–	–	﹤0.01%	1246
2026 Q1	$25.5K	Buy	+199	New	+$26.4K	﹤0.01%	1225
2025 Q4	–	Sell	-199	Closed	-$25K	–	1000
2025 Q3	$25K	Buy	+199	New	+$24K	﹤0.01%	1066
2025 Q2	–	Sell	-199	Closed	-$21.7K	–	1004
2025 Q1	$21.7K	Hold	199	–	–	﹤0.01%	1076
2024 Q4	$23K	Hold	199	–	–	﹤0.01%	1051
2024 Q3	$23.3K	Hold	199	–	–	﹤0.01%	1034
2024 Q2	$22.6K	Hold	199	–	–	﹤0.01%	1239
2024 Q1	$20.8K	Buy	+199	New	+$21K	﹤0.01%	1056

Other funds holding FNX

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Catalyst Investment Management Windham, New Hampshire $113M AUM 13.48% 1-Year Est. Return

Mather Group's FNX Position: Q3 2026 in Review

Mather Group held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2026 at 199 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Mather Group first reported a position in FNX in Q1 2024 and has held it in 9 quarters since. The position peaked at $29.1K in Q2 2026. 36 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

Mather Group held 199 shares of First Trust Mid Cap Core AlphaDEX Fund worth $26.8K as of Q3 2026.
Mather Group left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1356 holding.
Mather Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
Mather Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $29.1K in Q2 2026.
36 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.