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Oppenheimer & Co’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Oppenheimer & Co’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
Q1 		$1.92M Sell
15,004
-69
-0.5% -$9.14K 0.02% 606
2025
Q4 		$1.9M Buy
15,073
+36
+0.2% +$4.51K 0.03% 565
2025
Q3 		$1.89M Sell
15,037
-62
-0.4% -$7.49K 0.02% 626
2025
Q2 		$1.73M Sell
15,099
-18
-0.1% -$1.95K 0.02% 624
2025
Q1 		$1.65M Sell
15,117
-19
-0.1% -$2.19K 0.02% 603
2024
Q4 		$1.75M Buy
15,136
+2,425
+19% +$290K 0.03% 583
2024
Q3 		$1.49M Buy
12,711
+822
+7% +$92.5K 0.02% 646
2024
Q2 		$1.29M Sell
11,889
-13
-0.1% -$1.42K 0.02% 677
2024
Q1 		$1.35M Sell
11,902
-81
-0.7% -$8.53K 0.02% 641
2023
Q4 		$1.25M Sell
11,983
-525
-4% -$49.2K 0.02% 637
2023
Q3 		$1.15M Sell
12,508
-21
-0.2% -$2.03K 0.02% 629
2023
Q2 		$1.21M Sell
12,529
-11
-0.1% -$991 0.02% 639
2023
Q1 		$1.13M Sell
12,540
-94
-0.7% -$8.7K 0.02% 646
2022
Q4 		$1.11M Sell
12,634
-3,473
-22% -$307K 0.03% 639
2022
Q3 		$1.29M Sell
16,107
-4,014
-20% -$357K 0.03% 569
2022
Q2 		$1.68M Buy
20,121
+7,204
+56% +$662K 0.04% 515
2022
Q1 		$1.27M Sell
12,917
-48
-0.4% -$4.68K 0.02% 650
2021
Q4 		$1.33M Sell
12,965
-405
-3% -$41.5K 0.02% 666
2021
Q3 		$1.31M Buy
13,370
+668
+5% +$66.5K 0.02% 646
2021
Q2 		$1.27M Sell
12,702
-482
-4% -$47.3K 0.02% 661
2021
Q1 		$1.24M Buy
13,184
+2,340
+22% +$212K 0.02% 634
2020
Q4 		$900K Sell
10,844
-1,704
-14% -$129K 0.02% 684
2020
Q3 		$828K Sell
12,548
-9
-0.1% -$591 0.02% 654
2020
Q2 		$785K Hold
12,557
– – 0.02% 667
2020
Q1 		$605K Sell
12,557
-47
-0.4% -$3.05K 0.02% 673
2019
Q4 		$914K Buy
12,604
+977
+8% +$68.3K 0.02% 653
2019
Q3 		$785K Buy
11,627
+419
+4% +$28.4K 0.02% 659
2019
Q2 		$771K Sell
11,208
-65
-0.6% -$4.42K 0.02% 675
2019
Q1 		$756K Sell
11,273
-557
-5% -$36.4K 0.02% 670
2018
Q4 		$684K Buy
11,830
+488
+4% +$31.2K 0.02% 641
2018
Q3 		$812K Buy
11,342
+1,917
+20% +$136K 0.02% 666
2018
Q2 		$645K Sell
9,425
-101
-1% -$6.82K 0.02% 761
2018
Q1 		$623K Sell
9,526
-144
-1% -$9.59K 0.02% 773
2017
Q4 		$636K Buy
9,670
+1,351
+16% +$86.4K 0.02% 774
2017
Q3 		$515K Sell
8,319
-289
-3% -$17.3K 0.01% 832
2017
Q2 		$510K Sell
8,608
-174
-2% -$10.2K 0.01% 825
2017
Q1 		$513K Sell
8,782
-404
-4% -$23.4K 0.01% 790
2016
Q4 		$518K Sell
9,186
-121
-1% -$6.54K 0.02% 797
2016
Q3 		$492K Sell
9,307
-322
-3% -$16.9K 0.01% 820
2016
Q2 		$486K Sell
9,629
-89
-0.9% -$4.45K 0.01% 803
2016
Q1 		$482K Sell
9,718
-2,208
-19% -$101K 0.01% 769
2015
Q4 		$573K Sell
11,926
-382
-3% -$19.1K 0.02% 726
2015
Q3 		$592K Sell
12,308
-17,828
-59% -$916K 0.02% 750
2015
Q2 		$1.62M Buy
30,136
+6,205
+26% +$341K 0.05% 471
2015
Q1 		$1.31M Buy
23,931
+1,270
+6% +$67.5K 0.04% 548
2014
Q4 		$1.2M Sell
22,661
-5,506
-20% -$282K 0.03% 556
2014
Q3 		$1.41M Buy
28,167
+1,158
+4% +$60.5K 0.04% 487
2014
Q2 		$1.44M Buy
27,009
+3,157
+13% +$162K 0.04% 483
2014
Q1 		$1.23M Buy
23,852
+3,003
+14% +$151K 0.04% 532
2013
Q4 		$1.05M Buy
20,849
+7,802
+60% +$375K 0.03% 543
2013
Q3 		$598K Buy
13,047
+1,635
+14% +$73.1K 0.02% 711
2013
Q2 		$482K Buy
+11,412
New +$482K 0.02% 733

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Oppenheimer & Co's FNX Position: Q1 2026 in Review

Oppenheimer & Co reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.46% in Q1 2026, selling an estimated $9.14K and leaving 15,004 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #606.

Oppenheimer & Co first reported a position in FNX in Q2 2013 and has held it in 52 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Oppenheimer & Co held 15,004 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.92M as of Q1 2026.
  • Oppenheimer & Co sold 69 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $9.14K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #606 holding.
  • Oppenheimer & Co first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.