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PFG Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

PFG Advisors’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 		– Sell
-3,667
Closed -$470K – 814
2026
Q1 		$470K Sell
3,667
-475
-11% -$63K 0.02% 558
2025
Q4 		$522K Sell
4,142
-1,078
-21% -$135K 0.03% 523
2025
Q3 		$655K Sell
5,220
-144
-3% -$17.4K 0.03% 489
2025
Q2 		$616K Sell
5,364
-125
-2% -$13.6K 0.03% 380
2025
Q1 		$598K Sell
5,489
-33
-0.6% -$3.81K 0.03% 421
2024
Q4 		$639K Sell
5,522
-134
-2% -$16K 0.04% 408
2024
Q3 		$663K Sell
5,656
-678
-11% -$76.3K 0.04% 377
2024
Q2 		$687K Sell
6,334
-147
-2% -$16K 0.05% 360
2024
Q1 		$735K Sell
6,481
-53
-0.8% -$5.58K 0.05% 327
2023
Q4 		$683K Buy
6,534
+373
+6% +$35K 0.06% 321
2023
Q3 		$567K Buy
6,161
+374
+6% +$36.1K 0.05% 335
2023
Q2 		$557K Sell
5,787
-560
-9% -$50.4K 0.04% 383
2023
Q1 		$571K Buy
6,347
+327
+5% +$30.3K 0.05% 361
2022
Q4 		$529K Buy
6,020
+641
+12% +$56.6K 0.05% 344
2022
Q3 		$432K Sell
5,379
-292
-5% -$26K 0.05% 345
2022
Q2 		$474K Buy
5,671
+1,032
+22% +$94.9K 0.05% 254
2022
Q1 		$455K Buy
4,639
+798
+21% +$77.8K 0.05% 285
2021
Q4 		$395K Buy
+3,841
New +$393K 0.04% 395

Other funds holding FNX

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return