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

&Partners’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 Q1	$13.7M	Sell	151,520 -4,348	-3%	-$413K	0.07%	266
2025 Q4	$14.2M	Buy	155,868 +2,805	+2%	+$258K	0.07%	245
2025 Q3	$14M	Sell	153,063 -970	-0.6%	-$83.7K	0.09%	212
2025 Q2	$12.7M	Buy	154,033 +4,808	+3%	+$369K	0.1%	202
2025 Q1	$11.1M	Buy	149,225 +135	+0.1%	+$10.9K	0.12%	170
2024 Q4	$12.2M	Buy	149,090 +16,262	+12%	+$1.35M	0.15%	139
2024 Q3	$10.6M	Buy	+132,828	New	+$10.1M	0.2%	113

Other funds holding FNY

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

&Partners's FNY Position: Q1 2026 in Review

&Partners reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 2.8% in Q1 2026, selling an estimated $413K and leaving 151,520 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #266.

&Partners first reported a position in FNY in Q3 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q4 2025. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

&Partners held 151,520 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $13.7M as of Q1 2026.
&Partners sold 4,348 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $413K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.07% of &Partners's portfolio in Q1 2026, its #266 holding.
&Partners first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
&Partners's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $14.2M in Q4 2025.
122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.