Richmond Investment Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Richmond Investment Services’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	$279K	Sell	1,909 -2,020	-51%	-$280K	0.09%	114
2026 Q1	$504K	Buy	3,929 +181	+5%	+$24K	0.08%	157
2025 Q4	$472K	Sell	3,748 -430	-10%	-$53.8K	0.08%	144
2025 Q3	$524K	Hold	4,178	–	–	0.1%	130
2025 Q2	$480K	Buy	4,178 +2,090	+100%	+$227K	0.1%	128
2025 Q1	$228K	Hold	2,088	–	–	0.12%	101
2024 Q4	$242K	Buy	+2,088	New	+$250K	0.14%	93

Other funds holding FNX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Richmond Investment Services's FNX Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 51% in Q2 2026, selling an estimated $280K and leaving 1,909 shares worth $279K. The position accounts for 0.09% of the portfolio, ranked #114.

Richmond Investment Services first reported a position in FNX in Q4 2024 and has held it in 7 quarters since. The position peaked at $524K in Q3 2025. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Richmond Investment Services held 1,909 shares of First Trust Mid Cap Core AlphaDEX Fund worth $279K as of Q2 2026.
Richmond Investment Services sold 2,020 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $280K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.09% of Richmond Investment Services's portfolio in Q2 2026, its #114 holding.
Richmond Investment Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $524K in Q3 2025.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.