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Old Mission Capital’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-3,526
Closed -$291K – 1150
2025
Q2 		$291K Buy
+3,526
New +$271K ﹤0.01% 898
2021
Q3 		– Sell
-3,232
Closed -$244K – 1070
2021
Q2 		$244K Sell
3,232
-72,293
-96% -$5.07M 0.01% 829
2021
Q1 		$5.13M Buy
+75,525
New +$5.25M 0.29% 84

Other funds holding FNY

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Old Mission Capital's FNY Position: Q3 2025 in Review

Old Mission Capital sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q3 2025, closing a stake of 3,526 shares — an estimated $291K sold.

Old Mission Capital first reported a position in FNY in Q1 2021 and held it in 3 quarters. The position peaked at $5.13M in Q1 2021. 107 funds tracked by Wall St. Rank hold FNY as of Q3 2025.

  • Old Mission Capital reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 3,526 First Trust Mid Cap Growth AlphaDEX Fund shares in Q3 2025, an estimated $291K.
  • Old Mission Capital first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2021 and held it in 3 quarters.
  • Old Mission Capital's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $5.13M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.