TCFG Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

TCFG Wealth Management’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	$434K	Hold	3,384	–	–	0.16%	145
2025 Q4	$426K	Sell	3,384 -256	-7%	-$32.1K	0.17%	151
2025 Q3	$456K	Sell	3,640 -7	-0.2%	-$846	0.18%	145
2025 Q2	$419K	Hold	3,647	–	–	0.19%	146
2025 Q1	$397K	Hold	3,647	–	–	0.2%	125
2024 Q4	$422K	Hold	3,647	–	–	0.21%	120
2024 Q3	$427K	Buy	+3,647	New	+$411K	0.21%	113

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

TCFG Wealth Management's FNX Position: Q1 2026 in Review

TCFG Wealth Management held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q1 2026 at 3,384 shares worth $434K. The position accounts for 0.16% of the portfolio, ranked #145.

TCFG Wealth Management first reported a position in FNX in Q3 2024 and has held it in 7 quarters since. The position peaked at $456K in Q3 2025. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

TCFG Wealth Management held 3,384 shares of First Trust Mid Cap Core AlphaDEX Fund worth $434K as of Q1 2026.
TCFG Wealth Management left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.16% of TCFG Wealth Management's portfolio in Q1 2026, its #145 holding.
TCFG Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
TCFG Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $456K in Q3 2025.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on TCFG Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.