McDonald Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

McDonald Partners’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	$22K	Buy	+150	New	+$20.8K	0.01%	399
2022 Q3	–	Sell	-4,550	Closed	-$381K	–	235
2022 Q2	$381K	Sell	4,550 -134	-3%	-$12.3K	0.1%	206
2022 Q1	$460K	Buy	+4,684	New	+$457K	0.1%	209
2021 Q4	–	Sell	-5,576	Closed	-$545K	–	606
2021 Q3	$545K	Buy	5,576 +882	+19%	+$87.8K	0.13%	182
2021 Q2	$470K	Buy	4,694 +916	+24%	+$89.9K	0.11%	193
2021 Q1	$354K	Buy	3,778 +112	+3%	+$10.2K	0.09%	215
2020 Q4	$304K	Buy	+3,666	New	+$277K	0.09%	228

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

McDonald Partners's FNX Position: Q2 2026 in Review

McDonald Partners opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026: 150 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #399 among its holdings. This is a return to the name: McDonald Partners previously reported a position in FNX as recently as Q2 2022.

McDonald Partners first reported a position in FNX in Q4 2020 and has held it in 7 quarters since. The position peaked at $545K in Q3 2021. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

McDonald Partners held 150 shares of First Trust Mid Cap Core AlphaDEX Fund worth $22K as of Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new McDonald Partners position in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of McDonald Partners's portfolio in Q2 2026, its #399 holding.
McDonald Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and has held it in 7 quarters since.
McDonald Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $545K in Q3 2021.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.