Monterey Private Wealth’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Monterey Private Wealth’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$217K	Hold	2,903	–	–	0.06%	124
2024 Q4	$232K	Hold	2,903	–	–	0.08%	114
2024 Q3	$231K	Hold	2,903	–	–	0.08%	115
2024 Q2	$214K	Hold	2,903	–	–	0.08%	111
2024 Q1	$219K	Buy	+2,903	New	+$203K	0.09%	102
2022 Q1	–	Sell	-2,903	Closed	-$215K	–	129
2021 Q4	$215K	Hold	2,903	–	–	0.11%	98
2021 Q3	$208K	Hold	2,903	–	–	0.12%	94
2021 Q2	$219K	Hold	2,903	–	–	0.13%	92
2021 Q1	$209K	Sell	2,903 -1,177	-29%	-$81.9K	0.12%	91
2020 Q4	$267K	Hold	4,080	–	–	0.15%	71
2020 Q3	$218K	Buy	+4,080	New	+$210K	0.14%	78
2020 Q1	–	Sell	-4,260	Closed	-$204K	–	68
2019 Q4	$204K	Buy	+4,260	New	+$198K	0.16%	78

Other funds holding FNY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Monterey Private Wealth's FNY Position: Q1 2025 in Review

Monterey Private Wealth held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q1 2025 at 2,903 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #124.

Monterey Private Wealth first reported a position in FNY in Q4 2019 and has held it in 12 quarters since. The position peaked at $267K in Q4 2020. 100 funds tracked by Wall St. Rank hold FNY as of Q1 2025.

Monterey Private Wealth held 2,903 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $217K as of Q1 2025.
Monterey Private Wealth left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q1 2025.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #124 holding.
Monterey Private Wealth first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 12 quarters since.
Monterey Private Wealth's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $267K in Q4 2020.
100 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.