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Oppenheimer & Co’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Oppenheimer & Co’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
Q2 		$288K Hold
2,602
– – ﹤0.01% 1494
2026
Q1 		$235K Hold
2,602
– – ﹤0.01% 1496
2025
Q4 		$237K Hold
2,602
– – ﹤0.01% 1366
2025
Q3 		$238K Hold
2,602
– – ﹤0.01% 1477
2025
Q2 		$215K Buy
+2,602
New +$200K ﹤0.01% 1476
2025
Q1 		– Sell
-2,602
Closed -$208K – 1601
2024
Q4 		$208K Buy
+2,602
New +$216K ﹤0.01% 1440

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Oppenheimer & Co's FNY Position: Q2 2026 in Review

Oppenheimer & Co held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 2,602 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Oppenheimer & Co first reported a position in FNY in Q4 2024 and has held it in 6 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Oppenheimer & Co held 2,602 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $288K as of Q2 2026.
  • Oppenheimer & Co left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1494 holding.
  • Oppenheimer & Co first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.