Transcend Capital Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Transcend Capital Advisors’s Portfolio FNY Stock Details FNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Sell	6,850 -40	-0.6%	-$3.8K	0.05%	342
2025 Q4	$628K	Sell	6,890 -833	-11%	-$76.5K	0.05%	322
2025 Q3	$708K	Sell	7,723 -1,161	-13%	-$100K	0.05%	312
2025 Q2	$732K	Buy	8,884 +1,385	+18%	+$106K	0.06%	276
2025 Q1	$562K	Buy	+7,499	New	+$603K	0.04%	335

Other funds holding FNY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Transcend Capital Advisors's FNY Position: Q1 2026 in Review

Transcend Capital Advisors reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 0.58% in Q1 2026, selling an estimated $3.8K and leaving 6,850 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #342.

Transcend Capital Advisors first reported a position in FNY in Q1 2025 and has held it in 5 quarters since. The position peaked at $732K in Q2 2025. 122 funds tracked by Wall St. Rank hold FNY as of Q1 2026.

Transcend Capital Advisors held 6,850 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $620K as of Q1 2026.
Transcend Capital Advisors sold 40 First Trust Mid Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $3.8K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.05% of Transcend Capital Advisors's portfolio in Q1 2026, its #342 holding.
Transcend Capital Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 5 quarters since.
Transcend Capital Advisors's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $732K in Q2 2025.
122 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.