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Moors & Cabot’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Moors & Cabot’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 		$524K Buy
3,583
+2
+0.1% +$277 0.02% 550
2026
Q1 		$459K Sell
3,581
-47
-1% -$6.23K 0.02% 570
2025
Q4 		$457K Buy
3,628
+3
+0.1% +$376 0.02% 566
2025
Q3 		$455K Buy
3,625
+72
+2% +$8.7K 0.02% 552
2025
Q2 		$408K Sell
3,553
-77
-2% -$8.35K 0.02% 559
2025
Q1 		$396K Buy
3,630
+2
+0.1% +$231 0.02% 556
2024
Q4 		$420K Buy
3,628
+5
+0.1% +$598 0.02% 551
2024
Q3 		$424K Sell
3,623
-548
-13% -$61.7K 0.02% 542
2024
Q2 		$453K Sell
4,171
-2,819
-40% -$308K 0.02% 506
2024
Q1 		$792K Buy
6,990
+946
+16% +$99.7K 0.04% 355
2023
Q4 		$631K Buy
6,044
+604
+11% +$56.6K 0.04% 382
2023
Q3 		$501K Buy
5,440
+365
+7% +$35.2K 0.03% 436
2023
Q2 		$489K Buy
5,075
+883
+21% +$79.5K 0.03% 453
2023
Q1 		$377K Buy
4,192
+775
+23% +$71.7K 0.03% 519
2022
Q4 		$300K Buy
+3,417
New +$302K 0.02% 585

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

Moors & Cabot's FNX Position: Q2 2026 in Review

Moors & Cabot increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.06% in Q2 2026, buying an estimated $277 and bringing the position to 3,583 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #550.

Moors & Cabot first reported a position in FNX in Q4 2022 and has held it in 15 quarters since. The position peaked at $792K in Q1 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Moors & Cabot held 3,583 shares of First Trust Mid Cap Core AlphaDEX Fund worth $524K as of Q2 2026.
  • Moors & Cabot bought 2 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $277.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #550 holding.
  • Moors & Cabot first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • Moors & Cabot's First Trust Mid Cap Core AlphaDEX Fund position peaked at $792K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.