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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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

PFG Advisors's FNX Position: Q2 2026 in Review

PFG Advisors sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026, closing a stake of 3,667 shares — an estimated $470K sold.

PFG Advisors first reported a position in FNX in Q4 2021 and held it in 18 quarters. The position peaked at $735K in Q1 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • PFG Advisors reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 3,667 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $470K.
  • PFG Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and held it in 18 quarters.
  • PFG Advisors's First Trust Mid Cap Core AlphaDEX Fund position peaked at $735K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.