Three Seasons Wealth’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Three Seasons Wealth’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	$693K	Hold	4,736	–	–	0.06%	112
2026 Q1	$607K	Hold	4,736	–	–	0.23%	110
2025 Q4	$597K	Sell	4,736 -2	-0%	-$250	0.06%	93
2025 Q3	$594K	Sell	4,738 -71	-1%	-$8.58K	0.06%	79
2025 Q2	$552K	Sell	4,809 -745	-13%	-$80.8K	0.06%	61
2025 Q1	$605K	Sell	5,554 -424	-7%	-$49K	0.3%	52
2024 Q4	$692K	Sell	5,978 -36	-0.6%	-$4.31K	0.34%	58
2024 Q3	$705K	Sell	6,014 -300	-5%	-$33.8K	0.37%	54
2024 Q2	$685K	Hold	6,314	–	–	0.38%	50
2024 Q1	$699K	Hold	6,314	–	–	0.49%	51
2023 Q4	$659K	Hold	6,314	–	–	0.58%	44
2023 Q3	$582K	Buy	+6,314	New	+$610K	0.57%	30

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

Three Seasons Wealth's FNX Position: Q2 2026 in Review

Three Seasons Wealth held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 4,736 shares worth $693K. The position accounts for 0.06% of the portfolio, ranked #112.

Three Seasons Wealth first reported a position in FNX in Q3 2023 and has held it in 12 quarters since. The position peaked at $705K in Q3 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Three Seasons Wealth held 4,736 shares of First Trust Mid Cap Core AlphaDEX Fund worth $693K as of Q2 2026.
Three Seasons Wealth left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.06% of Three Seasons Wealth's portfolio in Q2 2026, its #112 holding.
Three Seasons Wealth first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
Three Seasons Wealth's First Trust Mid Cap Core AlphaDEX Fund position peaked at $705K in Q3 2024.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.