&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 Q2	$22.6M	Buy	197,544 +46,024	+30%	+$4.69M	0.09%	204
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 $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

&Partners's FNY Position: Q2 2026 in Review

&Partners increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 30% in Q2 2026, buying an estimated $4.69M and bringing the position to 197,544 shares worth $22.6M. The position accounts for 0.09% of the portfolio, ranked #204.

&Partners first reported a position in FNY in Q3 2024 and has held it in 8 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

&Partners held 197,544 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $22.6M as of Q2 2026.
&Partners bought 46,024 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $4.69M.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.09% of &Partners's portfolio in Q2 2026, its #204 holding.
&Partners first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.