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Stephens Inc’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Stephens Inc’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 		$1.38M Buy
10,789
+2
+0% +$265 0.02% 556
2025
Q4 		$1.36M Sell
10,787
-198
-2% -$24.8K 0.02% 565
2025
Q3 		$1.38M Sell
10,985
-159
-1% -$19.2K 0.02% 566
2025
Q2 		$1.28M Sell
11,144
-15
-0.1% -$1.63K 0.02% 562
2025
Q1 		$1.22M Sell
11,159
-148
-1% -$17.1K 0.02% 572
2024
Q4 		$1.31M Sell
11,307
-242
-2% -$29K 0.02% 538
2024
Q3 		$1.35M Buy
11,549
+6
+0.1% +$675 0.02% 533
2024
Q2 		$1.25M Hold
11,543
– – 0.02% 526
2024
Q1 		$1.31M Buy
11,543
+1
+0% +$105 0.02% 514
2023
Q4 		$1.21M Sell
11,542
-60
-0.5% -$5.63K 0.02% 497
2023
Q3 		$1.07M Sell
11,602
-147
-1% -$14.2K 0.02% 498
2023
Q2 		$1.13M Hold
11,749
– – 0.02% 519
2023
Q1 		$1.06M Sell
11,749
-1,836
-14% -$170K 0.02% 521
2022
Q4 		$1.19M Hold
13,585
– – 0.02% 472
2022
Q3 		$1.09M Sell
13,585
-246
-2% -$21.9K 0.02% 501
2022
Q2 		$1.16M Hold
13,831
– – 0.02% 495
2022
Q1 		$1.36M Buy
13,831
+4,491
+48% +$438K 0.02% 514
2021
Q4 		$960K Buy
9,340
+249
+3% +$25.5K 0.01% 646
2021
Q3 		$888K Sell
9,091
-496
-5% -$49.4K 0.01% 688
2021
Q2 		$960K Sell
9,587
-298
-3% -$29.2K 0.01% 676
2021
Q1 		$927K Sell
9,885
-365
-4% -$33.1K 0.02% 646
2020
Q4 		$851K Sell
10,250
-66
-0.6% -$4.99K 0.02% 633
2020
Q3 		$680K Sell
10,316
-192
-2% -$12.6K 0.01% 651
2020
Q2 		$657K Sell
10,508
-583
-5% -$33.4K 0.01% 632
2020
Q1 		$535K Sell
11,091
-75
-0.7% -$4.86K 0.01% 623
2019
Q4 		$809K Sell
11,166
-494
-4% -$34.5K 0.02% 604
2019
Q3 		$788K Sell
11,660
-111
-0.9% -$7.54K 0.02% 621
2019
Q2 		$810K Buy
11,771
+151
+1% +$10.3K 0.02% 629
2019
Q1 		$779K Hold
11,620
– – 0.02% 626
2018
Q4 		$672K Buy
11,620
+835
+8% +$53.4K 0.02% 617
2018
Q3 		$772K Buy
10,785
+387
+4% +$27.5K 0.02% 654
2018
Q2 		$712K Buy
10,398
+420
+4% +$28.3K 0.02% 545
2018
Q1 		$653K Sell
9,978
-30
-0.3% -$2K 0.02% 459
2017
Q4 		$658K Buy
10,008
+140
+1% +$8.95K 0.02% 445
2017
Q3 		$611K Sell
9,868
-1,227
-11% -$73.3K 0.02% 455
2017
Q2 		$657K Sell
11,095
-1,443
-12% -$84.5K 0.02% 509
2017
Q1 		$733K Buy
12,538
+1,182
+10% +$68.6K 0.03% 482
2016
Q4 		$640K Sell
11,356
-19,913
-64% -$1.08M 0.03% 453
2016
Q3 		$1.65M Buy
31,269
+16,846
+117% +$884K 0.07% 276
2016
Q2 		$729K Buy
14,423
+10,226
+244% +$512K 0.03% 425
2016
Q1 		$208K Buy
+4,197
New +$192K 0.01% 650
2014
Q1 		– Sell
-21,300
Closed -$1.07M – 846
2013
Q4 		$1.07M Sell
21,300
-17
-0.1% -$818 0.05% 317
2013
Q3 		$978K Buy
+21,317
New +$953K 0.05% 324

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

Stephens Inc's FNX Position: Q1 2026 in Review

Stephens Inc increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.02% in Q1 2026, buying an estimated $265 and bringing the position to 10,789 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #556.

Stephens Inc first reported a position in FNX in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.65M in Q3 2016. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Stephens Inc held 10,789 shares of First Trust Mid Cap Core AlphaDEX Fund worth $1.38M as of Q1 2026.
  • Stephens Inc bought 2 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $265.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #556 holding.
  • Stephens Inc first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2013 and has held it in 43 quarters since.
  • Stephens Inc's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.65M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.