MC
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
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