Quantum Private Wealth’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Quantum Private Wealth’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	$352K	Hold	2,741	–	–	0.11%	115
2025 Q4	$345K	Sell	2,741 -614	-18%	-$76.9K	0.1%	121
2025 Q3	$421K	Hold	3,355	–	–	0.12%	111
2025 Q2	$385K	Hold	3,355	–	–	0.12%	116
2025 Q1	$366K	Sell	3,355 -1,315	-28%	-$152K	0.14%	121
2024 Q4	$540K	Hold	4,670	–	–	0.17%	99
2024 Q3	$547K	Hold	4,670	–	–	0.19%	101
2024 Q2	$507K	Sell	4,670 -399	-8%	-$43.5K	0.18%	98
2024 Q1	$575K	Hold	5,069	–	–	0.21%	91
2023 Q4	$529K	Sell	5,069 -299	-6%	-$28K	0.22%	95
2023 Q3	$494K	Hold	5,368	–	–	0.24%	92
2023 Q2	$517K	Hold	5,368	–	–	0.24%	94
2023 Q1	$483K	Sell	5,368 -168	-3%	-$15.5K	0.26%	90
2022 Q4	$486K	Hold	5,536	–	–	0.31%	85
2022 Q3	$444K	Hold	5,536	–	–	0.28%	92
2022 Q2	$463K	Sell	5,536 -200	-3%	-$18.4K	0.27%	85
2022 Q1	$562K	Hold	5,736	–	–	0.24%	87
2021 Q4	$589K	Buy	+5,736	New	+$587K	0.22%	92

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Quantum Private Wealth's FNX Position: Q1 2026 in Review

Quantum Private Wealth held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q1 2026 at 2,741 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #115.

Quantum Private Wealth first reported a position in FNX in Q4 2021 and has held it in 18 quarters since. The position peaked at $589K in Q4 2021. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Quantum Private Wealth held 2,741 shares of First Trust Mid Cap Core AlphaDEX Fund worth $352K as of Q1 2026.
Quantum Private Wealth left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.11% of Quantum Private Wealth's portfolio in Q1 2026, its #115 holding.
Quantum Private Wealth first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Quantum Private Wealth's First Trust Mid Cap Core AlphaDEX Fund position peaked at $589K in Q4 2021.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.