MTM Investment Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

MTM Investment Management’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
2026 Q2	$1.95M	Hold	17,586	–	–	0.56%	49
2026 Q1	$1.59M	Sell	17,586 -95	-0.5%	-$9.02K	0.5%	54
2025 Q4	$1.61M	Sell	17,681 -87	-0.5%	-$7.99K	0.51%	48
2025 Q3	$1.63M	Sell	17,768 -232	-1%	-$20K	0.52%	50
2025 Q2	$1.48M	Hold	18,000	–	–	0.5%	51
2025 Q1	$1.36M	Sell	18,000 -130	-0.7%	-$10.5K	0.52%	50
2024 Q4	$1.45M	Hold	18,130	–	–	0.56%	45
2024 Q3	$1.45M	Hold	18,130	–	–	0.56%	49
2024 Q2	$1.33M	Hold	18,130	–	–	0.55%	50
2024 Q1	$1.37M	Sell	18,130 -450	-2%	-$31.5K	0.57%	51
2023 Q4	$1.27M	Hold	18,580	–	–	0.58%	52
2023 Q3	$1.13M	Hold	18,580	–	–	0.57%	54
2023 Q2	$1.2M	Hold	18,580	–	–	0.59%	53
2023 Q1	$1.11M	Sell	18,580 -50	-0.3%	-$2.97K	0.57%	53
2022 Q4	$1.05M	Sell	18,630 -856	-4%	-$49.6K	0.55%	57
2022 Q3	$1.04M	Sell	19,486 -100	-0.5%	-$5.88K	0.59%	52
2022 Q2	$1.08M	Hold	19,586	–	–	0.59%	52
2022 Q1	$1.31M	Sell	19,586 -245	-1%	-$16.2K	0.63%	46
2021 Q4	$1.47M	Hold	19,831	–	–	0.7%	41
2021 Q3	$1.43M	Sell	19,831 -81	-0.4%	-$5.97K	0.77%	38
2021 Q2	$1.5M	Hold	19,912	–	–	0.78%	37
2021 Q1	$1.35M	Buy	19,912 +2,450	+14%	+$170K	0.76%	37
2020 Q4	$1.14M	Buy	+17,462	New	+$1.04M	0.71%	40

Other funds holding FNY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MTM Investment Management's FNY Position: Q2 2026 in Review

MTM Investment Management held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 17,586 shares worth $1.95M. The position accounts for 0.56% of the portfolio, ranked #49.

MTM Investment Management first reported a position in FNY in Q4 2020 and has held it in 23 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

MTM Investment Management held 17,586 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $1.95M as of Q2 2026.
MTM Investment Management left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.56% of MTM Investment Management's portfolio in Q2 2026, its #49 holding.
MTM Investment Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.