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 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

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 $180M AUM 19.5% 1-Year Est. Return

Mather Group's FNX Position: Q1 2026 in Review

Mather Group opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026: 199 shares worth $25.5K. The stake represents ﹤0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Mather Group previously reported a position in FNX as recently as Q3 2025.

Mather Group first reported a position in FNX in Q1 2024 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Mather Group held 199 shares of First Trust Mid Cap Core AlphaDEX Fund worth $25.5K as of Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Mather Group position in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1225 holding.
Mather Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2024 and has held it in 7 quarters since.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.