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Stratos Wealth Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Stratos Wealth Partners’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 		$5.1M Buy
39,760
+151
+0.4% +$20K 0.06% 330
2025
Q4 		$4.99M Sell
39,609
-594
-1% -$74.4K 0.06% 322
2025
Q3 		$5.04M Sell
40,203
-1,206
-3% -$146K 0.06% 313
2025
Q2 		$4.76M Buy
41,409
+2,878
+7% +$312K 0.06% 291
2025
Q1 		$4.2M Buy
38,531
+4,512
+13% +$521K 0.06% 294
2024
Q4 		$3.94M Buy
34,019
+2,833
+9% +$339K 0.06% 323
2024
Q3 		$3.65M Buy
31,186
+4,519
+17% +$509K 0.05% 328
2024
Q2 		$2.89M Sell
26,667
-4,177
-14% -$456K 0.05% 355
2024
Q1 		$3.5M Buy
30,844
+3,497
+13% +$368K 0.06% 313
2023
Q4 		$2.86M Buy
27,347
+1,059
+4% +$99.3K 0.05% 326
2023
Q3 		$2.42M Buy
26,288
+520
+2% +$50.2K 0.05% 340
2023
Q2 		$2.48M Buy
25,768
+1,459
+6% +$131K 0.06% 305
2023
Q1 		$2.19M Sell
24,309
-4,735
-16% -$438K 0.06% 297
2022
Q4 		$2.55M Buy
29,044
+962
+3% +$84.9K 0.06% 292
2022
Q3 		$2.25M Buy
28,082
+5,038
+22% +$448K 0.06% 292
2022
Q2 		$1.93M Buy
23,044
+1,367
+6% +$126K 0.05% 331
2022
Q1 		$2.13M Buy
21,677
+3,036
+16% +$296K 0.05% 343
2021
Q4 		$1.92M Sell
18,641
-5,235
-22% -$536K 0.04% 365
2021
Q3 		$2.33M Sell
23,876
-10,801
-31% -$1.08M 0.06% 289
2021
Q2 		$3.47M Buy
34,677
+5,719
+20% +$561K 0.09% 231
2021
Q1 		$2.72M Buy
28,958
+12,186
+73% +$1.11M 0.08% 241
2020
Q4 		$1.39M Buy
16,772
+957
+6% +$72.4K 0.04% 359
2020
Q3 		$1.04M Sell
15,815
-898
-5% -$58.9K 0.03% 391
2020
Q2 		$1.04M Buy
+16,713
New +$957K 0.04% 371
2020
Q1 		– Sell
-4,150
Closed -$301K – 956
2019
Q4 		$301K Buy
+4,150
New +$290K 0.01% 754
2019
Q3 		– Sell
-15,103
Closed -$1.04M – 971
2019
Q2 		$1.04M Sell
15,103
-140
-0.9% -$9.51K 0.05% 358
2019
Q1 		$1.02M Buy
15,243
+1,007
+7% +$65.8K 0.05% 356
2018
Q4 		$823K Buy
14,236
+4,207
+42% +$269K 0.04% 382
2018
Q3 		$718K Buy
10,029
+3,301
+49% +$235K 0.03% 420
2018
Q2 		$461K Buy
6,728
+1,602
+31% +$108K 0.02% 590
2018
Q1 		$335K Buy
5,126
+305
+6% +$20.3K 0.01% 683
2017
Q4 		$317K Buy
4,821
+326
+7% +$20.8K 0.01% 691
2017
Q3 		$278K Sell
4,495
-1,111
-20% -$66.4K 0.01% 721
2017
Q2 		$332K Buy
5,606
+150
+3% +$8.78K 0.02% 600
2017
Q1 		$319K Buy
5,456
+105
+2% +$6.09K 0.02% 557
2016
Q4 		$302K Sell
5,351
-93
-2% -$5.03K 0.02% 516
2016
Q3 		$288K Sell
5,444
-504
-8% -$26.4K 0.02% 503
2016
Q2 		$300K Buy
5,948
+1,630
+38% +$81.5K 0.02% 449
2016
Q1 		$214K Sell
4,318
-4,746
-52% -$217K 0.02% 499
2015
Q4 		$436K Buy
9,064
+229
+3% +$11.4K 0.04% 340
2015
Q3 		$425K Buy
8,835
+3,341
+61% +$172K 0.05% 289
2015
Q2 		$296K Buy
+5,494
New +$302K 0.04% 373

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 $210M AUM 21.9% 1-Year Est. Return

Stratos Wealth Partners's FNX Position: Q1 2026 in Review

Stratos Wealth Partners increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.38% in Q1 2026, buying an estimated $20K and bringing the position to 39,760 shares worth $5.1M. The position accounts for 0.06% of the portfolio, ranked #330.

Stratos Wealth Partners first reported a position in FNX in Q2 2015 and has held it in 42 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Stratos Wealth Partners held 39,760 shares of First Trust Mid Cap Core AlphaDEX Fund worth $5.1M as of Q1 2026.
  • Stratos Wealth Partners bought 151 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $20K.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.06% of Stratos Wealth Partners's portfolio in Q1 2026, its #330 holding.
  • Stratos Wealth Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2015 and has held it in 42 quarters since.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.