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

Northern Trust’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
2023 Q2	–	Sell	-3,235	Closed	-$291K	–	4551
2023 Q1	$291K	Buy	3,235 +414	+15%	+$38.3K	﹤0.01%	3678
2022 Q4	$248K	Hold	2,821	–	–	﹤0.01%	3764
2022 Q3	$226K	Sell	2,821 -24	-0.8%	-$2.14K	﹤0.01%	3825
2022 Q2	$238K	Hold	2,845	–	–	﹤0.01%	3833
2022 Q1	$279K	Buy	+2,845	New	+$277K	﹤0.01%	3982

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northern Trust's FNX Position: Q2 2023 in Review

Northern Trust sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2023, closing a stake of 3,235 shares — an estimated $291K sold.

Northern Trust first reported a position in FNX in Q1 2022 and held it in 5 quarters. The position peaked at $291K in Q1 2023. 155 funds tracked by Wall St. Rank hold FNX as of Q2 2023.

Northern Trust reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 3,235 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $291K.
Northern Trust first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Northern Trust's First Trust Mid Cap Core AlphaDEX Fund position peaked at $291K in Q1 2023.
155 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.