New Wave Wealth Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

New Wave Wealth Advisors’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 Q1	–	Sell	-4,488	Closed	-$409K	–	196
2025 Q4	$409K	Sell	4,488 -576	-11%	-$52.9K	0.15%	102
2025 Q3	$464K	Hold	5,064	–	–	0.18%	90
2025 Q2	$417K	Sell	5,064 -496	-9%	-$38.1K	0.18%	79
2025 Q1	$416K	Sell	5,560 -2,963	-35%	-$238K	0.19%	75
2024 Q4	$682K	Buy	+8,523	New	+$706K	0.28%	56

Other funds holding FNY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

New Wave Wealth Advisors's FNY Position: Q1 2026 in Review

New Wave Wealth Advisors sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q1 2026, closing a stake of 4,488 shares — an estimated $409K sold.

New Wave Wealth Advisors first reported a position in FNY in Q4 2024 and held it in 5 quarters. The position peaked at $682K in Q4 2024. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

New Wave Wealth Advisors reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
New Wave Wealth Advisors sold 4,488 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $409K.
New Wave Wealth Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2024 and held it in 5 quarters.
New Wave Wealth Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $682K in Q4 2024.
122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on New Wave Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.