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O'Shaughnessy Asset Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

O'Shaughnessy Asset Management’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 		$49.3K Sell
445
-338
-43% -$34.5K ﹤0.01% 2267
2026
Q1 		$70.9K Buy
+783
New +$74.3K ﹤0.01% 2186

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

O'Shaughnessy Asset Management's FNY Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 43% in Q2 2026, selling an estimated $34.5K and leaving 445 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

O'Shaughnessy Asset Management first reported a position in FNY in Q1 2026 and has held it in 2 quarters since. The position peaked at $70.9K in Q1 2026. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • O'Shaughnessy Asset Management held 445 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $49.3K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 338 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $34.5K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2267 holding.
  • O'Shaughnessy Asset Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $70.9K in Q1 2026.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.