NBC Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

NBC Securities’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	$215K	Hold	1,472	–	–	0.01%	825
2026 Q1	$189K	Buy	1,472 +2	+0.1%	+$265	0.01%	855
2025 Q4	$185K	Buy	1,470 +2	+0.1%	+$250	0.01%	868
2025 Q3	$184K	Sell	1,468 -14,339	-91%	-$1.73M	0.01%	869
2025 Q2	$1.81M	Buy	15,807 +3,575	+29%	+$388K	0.15%	168
2025 Q1	$1.33M	Buy	12,232 +12,220	+101,833%	+$1.41M	0.11%	198
2024 Q4	$1.4K	Sell	12 -12,779	-100%	-$1.53M	0.13%	181
2024 Q3	$1.5M	Sell	12,791 -703	-5%	-$79.1K	0.13%	169
2024 Q2	$1.46M	Sell	13,494 -145	-1%	-$15.8K	0.13%	156
2024 Q1	$1.55M	Sell	13,639 -1,169	-8%	-$123K	0.15%	144
2023 Q4	$1.55M	Sell	14,808 -803	-5%	-$75.3K	0.16%	128
2023 Q3	$1.44M	Buy	+15,611	New	+$1.51M	0.16%	127

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

NBC Securities's FNX Position: Q2 2026 in Review

NBC Securities held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 1,472 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #825.

NBC Securities first reported a position in FNX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.81M in Q2 2025. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

NBC Securities held 1,472 shares of First Trust Mid Cap Core AlphaDEX Fund worth $215K as of Q2 2026.
NBC Securities left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #825 holding.
NBC Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.81M in Q2 2025.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.