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Perigon Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Perigon Wealth 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
Q1 		$2.17M Buy
16,913
+2
+0% +$265 0.04% 359
2025
Q4 		$2.13M Buy
16,911
+143
+0.9% +$17.9K 0.04% 356
2025
Q3 		$2.1M Sell
16,768
-114
-0.7% -$13.8K 0.04% 344
2025
Q2 		$1.94M Sell
16,882
-101
-0.6% -$11K 0.05% 338
2025
Q1 		$1.85M Buy
16,983
+2
+0% +$231 0.05% 316
2024
Q4 		$2.03M Buy
16,981
+3
+0% +$359 0.05% 307
2024
Q3 		$1.99M Buy
16,978
+468
+3% +$52.7K 0.05% 289
2024
Q2 		$1.79M Buy
16,510
+351
+2% +$38.3K 0.05% 269
2024
Q1 		$1.83M Buy
16,159
+115
+0.7% +$12.1K 0.06% 260
2023
Q4 		$1.68M Sell
16,044
-425
-3% -$39.9K 0.05% 252
2023
Q3 		$1.52M Buy
16,469
+120
+0.7% +$11.6K 0.06% 242
2023
Q2 		$1.57M Hold
16,349
– – 0.06% 239
2023
Q1 		$1.47M Sell
16,349
-135
-0.8% -$12.5K 0.08% 213
2022
Q4 		$1.45M Sell
16,484
-257
-2% -$22.7K 0.09% 211
2022
Q3 		$1.34M Hold
16,741
– – 0.12% 166
2022
Q2 		$1.4M Sell
16,741
-15
-0.1% -$1.38K 0.12% 165
2022
Q1 		$1.64M Buy
16,756
+165
+1% +$16.1K 0.12% 155
2021
Q4 		$1.71M Buy
16,591
+207
+1% +$21.2K 0.12% 146
2021
Q3 		$1.6M Buy
+16,384
New +$1.63M 0.14% 135

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Perigon Wealth Management's FNX Position: Q1 2026 in Review

Perigon Wealth Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.01% in Q1 2026, buying an estimated $265 and bringing the position to 16,913 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #359.

Perigon Wealth Management first reported a position in FNX in Q3 2021 and has held it in 19 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Perigon Wealth Management held 16,913 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.17M as of Q1 2026.
  • Perigon Wealth Management bought 2 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $265.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #359 holding.
  • Perigon Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2021 and has held it in 19 quarters since.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.