PCG Wealth Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

PCG Wealth Advisors’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	$1.04M	Buy	9,408 +345	+4%	+$35.2K	0.23%	93
2026 Q1	$820K	Sell	9,063 -540	-6%	-$51.3K	0.21%	96
2025 Q4	$876K	Buy	9,603 +88	+0.9%	+$8.08K	0.25%	85
2025 Q3	$872K	Sell	9,515 -844	-8%	-$72.8K	0.25%	86
2025 Q2	$854K	Sell	10,359 -10,124	-49%	-$778K	0.44%	50
2025 Q1	$1.53M	Sell	20,483 -1,828	-8%	-$147K	0.54%	58
2024 Q4	$1.78M	Buy	22,311 +1,428	+7%	+$118K	0.66%	48
2024 Q3	$1.66M	Sell	20,883 -691	-3%	-$52.3K	0.64%	50
2024 Q2	$1.59M	Sell	21,574 -6,125	-22%	-$447K	0.69%	46
2024 Q1	$2.09M	Buy	+27,699	New	+$1.94M	1%	35

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

&Partners Nashville, Tennessee $24.4B AUM 27.45% 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

PCG Wealth Advisors's FNY Position: Q2 2026 in Review

PCG Wealth Advisors increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 3.8% in Q2 2026, buying an estimated $35.2K and bringing the position to 9,408 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #93.

PCG Wealth Advisors first reported a position in FNY in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.09M in Q1 2024. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

PCG Wealth Advisors held 9,408 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $1.04M as of Q2 2026.
PCG Wealth Advisors bought 345 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $35.2K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.23% of PCG Wealth Advisors's portfolio in Q2 2026, its #93 holding.
PCG Wealth Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
PCG Wealth Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $2.09M in Q1 2024.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.