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Quadrant Capital Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Quadrant Capital Group’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
Q1 		$271K Hold
3,000
– – 0.01% 1169
2025
Q4 		$274K Buy
+3,000
New +$276K 0.01% 1190
2020
Q3 		– Sell
-3,910
Closed -$187K – 2203
2020
Q2 		$187K Buy
+3,910
New +$170K 0.04% 282

Other funds holding FNY

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's FNY Position: Q1 2026 in Review

Quadrant Capital Group held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q1 2026 at 3,000 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1169.

Quadrant Capital Group first reported a position in FNY in Q2 2020 and has held it in 3 quarters since. The position peaked at $274K in Q4 2025. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

  • Quadrant Capital Group held 3,000 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $271K as of Q1 2026.
  • Quadrant Capital Group left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1169 holding.
  • Quadrant Capital Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020 and has held it in 3 quarters since.
  • Quadrant Capital Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $274K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.