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Rathbones Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Rathbones Group’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 		$669K Sell
5,219
-280
-5% -$37.1K ﹤0.01% 418
2025
Q4 		$693K Buy
5,499
+128
+2% +$16K ﹤0.01% 409
2025
Q3 		$674K Sell
5,371
-13
-0.2% -$1.57K ﹤0.01% 411
2025
Q2 		$618K Sell
5,384
-120
-2% -$13K ﹤0.01% 412
2025
Q1 		$600K Buy
5,504
+73
+1% +$8.43K ﹤0.01% 392
2024
Q4 		$628K Buy
5,431
+185
+4% +$22.1K ﹤0.01% 384
2024
Q3 		$615K Buy
5,246
+1,528
+41% +$172K ﹤0.01% 385
2024
Q2 		$404K Buy
3,718
+90
+2% +$9.82K ﹤0.01% 449
2024
Q1 		$411K Buy
3,628
+513
+16% +$54K ﹤0.01% 442
2023
Q4 		$325K Sell
3,115
-100
-3% -$9.38K ﹤0.01% 463
2023
Q3 		$296K Buy
3,215
+76
+2% +$7.34K ﹤0.01% 480
2023
Q2 		$302K Sell
3,139
-353
-10% -$31.8K ﹤0.01% 335
2023
Q1 		$314K Sell
3,492
-108
-3% -$10K ﹤0.01% 340
2022
Q4 		$316K Sell
3,600
-577
-14% -$50.9K ﹤0.01% 336
2022
Q3 		$335K Sell
4,177
-616
-13% -$54.8K ﹤0.01% 328
2022
Q2 		$401K Sell
4,793
-184
-4% -$16.9K ﹤0.01% 323
2022
Q1 		$488K Sell
4,977
-75
-1% -$7.32K 0.01% 311
2021
Q4 		$520K Buy
5,052
+2,148
+74% +$220K 0.01% 309
2021
Q3 		$284K Buy
2,904
+336
+13% +$33.5K ﹤0.01% 361
2021
Q2 		$257K Sell
2,568
-243
-9% -$23.8K ﹤0.01% 377
2021
Q1 		$264K Sell
2,811
-2,048
-42% -$186K ﹤0.01% 353
2020
Q4 		$403K Hold
4,859
– – 0.01% 299
2020
Q3 		$320K Buy
+4,859
New +$319K 0.01% 300

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

Rathbones Group's FNX Position: Q1 2026 in Review

Rathbones Group reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 5.1% in Q1 2026, selling an estimated $37.1K and leaving 5,219 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Rathbones Group first reported a position in FNX in Q3 2020 and has held it in 23 quarters since. The position peaked at $693K in Q4 2025. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Rathbones Group held 5,219 shares of First Trust Mid Cap Core AlphaDEX Fund worth $669K as of Q1 2026.
  • Rathbones Group sold 280 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $37.1K.
  • First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #418 holding.
  • Rathbones Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
  • Rathbones Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $693K in Q4 2025.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.