Per Stirling Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Per Stirling Capital Management’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6M	Buy	78,951 +2,100	+3%	+$291K	1.1%	28
2026 Q1	$9.86M	Buy	76,851 +34,644	+82%	+$4.59M	1.09%	29
2025 Q4	$5.32M	Buy	42,207 +724	+2%	+$90.7K	0.6%	47
2025 Q3	$5.2M	Sell	41,483 -356	-0.9%	-$43K	0.62%	45
2025 Q2	$4.81M	Sell	41,839 -23,132	-36%	-$2.51M	0.63%	45
2025 Q1	$7.08M	Buy	64,971 +2,551	+4%	+$295K	1.02%	28
2024 Q4	$7.22M	Buy	62,420 +2,402	+4%	+$288K	1.02%	28
2024 Q3	$7.03M	Buy	60,018 +1,936	+3%	+$218K	0.98%	31
2024 Q2	$6.3M	Buy	58,082 +20,567	+55%	+$2.24M	1.02%	28
2024 Q1	$4.25M	Sell	37,515 -693	-2%	-$73K	0.71%	38
2023 Q4	$3.99M	Sell	38,208 -607	-2%	-$56.9K	0.73%	37
2023 Q3	$3.57M	Buy	38,815 +2,724	+8%	+$263K	0.74%	36
2023 Q2	$3.48M	Sell	36,091 -9,403	-21%	-$847K	0.71%	40
2023 Q1	$4.09M	Buy	45,494 +2,108	+5%	+$195K	0.88%	28
2022 Q4	$3.81M	Buy	+43,386	New	+$3.83M	0.69%	37

Other funds holding FNX

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Per Stirling Capital Management's FNX Position: Q2 2026 in Review

Per Stirling Capital Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 2.7% in Q2 2026, buying an estimated $291K and bringing the position to 78,951 shares worth $11.6M. The position accounts for 1.1% of the portfolio, ranked #28.

Per Stirling Capital Management first reported a position in FNX in Q4 2022 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Per Stirling Capital Management held 78,951 shares of First Trust Mid Cap Core AlphaDEX Fund worth $11.6M as of Q2 2026.
Per Stirling Capital Management bought 2,100 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $291K.
First Trust Mid Cap Core AlphaDEX Fund made up 1.1% of Per Stirling Capital Management's portfolio in Q2 2026, its #28 holding.
Per Stirling Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.