Strategy Asset Managers’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Strategy Asset Managers’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 Q3	$217K	Hold	1,608	–	–	0.03%	251
2026 Q2	$235K	Hold	1,608	–	–	0.04%	251
2026 Q1	$206K	Hold	1,608	–	–	0.03%	257
2025 Q4	$203K	Buy	+1,608	New	+$201K	0.03%	250

Other funds holding FNX

Perryman Financial Advisory Dallas, Texas $791M AUM 21.08% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Strategy Asset Managers's FNX Position: Q3 2026 in Review

Strategy Asset Managers held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2026 at 1,608 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #251.

Strategy Asset Managers first reported a position in FNX in Q4 2025 and has held it in 4 quarters since. The position peaked at $235K in Q2 2026. 30 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

Strategy Asset Managers held 1,608 shares of First Trust Mid Cap Core AlphaDEX Fund worth $217K as of Q3 2026.
Strategy Asset Managers left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Strategy Asset Managers's portfolio in Q3 2026, its #251 holding.
Strategy Asset Managers first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2025 and has held it in 4 quarters since.
Strategy Asset Managers's First Trust Mid Cap Core AlphaDEX Fund position peaked at $235K in Q2 2026.
30 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.