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 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

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

Mather Group's FNX Position: Q2 2026 in Review

Mather Group held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 199 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Mather Group first reported a position in FNX in Q1 2024 and has held it in 8 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Mather Group held 199 shares of First Trust Mid Cap Core AlphaDEX Fund worth $29.1K as of Q2 2026.
Mather Group 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 Mather Group's portfolio in Q2 2026, its #1246 holding.
Mather Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.