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

Trueblood 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 		$227K Buy
1,769
+4
+0.2% +$530 0.09% 239
2025
Q4 		$222K Buy
1,765
+4
+0.2% +$501 0.09% 237
2025
Q3 		$221K Buy
1,761
+3
+0.2% +$363 0.09% 242
2025
Q2 		$202K Buy
+1,758
New +$191K 0.08% 242

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 $180M AUM 19.5% 1-Year Est. Return

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

Trueblood Wealth Management increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.23% in Q1 2026, buying an estimated $530 and bringing the position to 1,769 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #239.

Trueblood Wealth Management first reported a position in FNX in Q2 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

  • Trueblood Wealth Management held 1,769 shares of First Trust Mid Cap Core AlphaDEX Fund worth $227K as of Q1 2026.
  • Trueblood Wealth Management bought 4 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $530.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.09% of Trueblood Wealth Management's portfolio in Q1 2026, its #239 holding.
  • Trueblood Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.