Truist Financial
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Truist Financial’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Truist Financial’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 		$2.64M Sell
18,051
-489
-3% -$67.8K ﹤0.01% 1229
2026
Q1 		$2.38M Buy
18,540
+1,163
+7% +$154K ﹤0.01% 1215
2025
Q4 		$2.19M Buy
17,377
+991
+6% +$124K ﹤0.01% 1244
2025
Q3 		$2.05M Sell
16,386
-2,022
-11% -$244K ﹤0.01% 1320
2025
Q2 		$2.11M Sell
18,408
-570
-3% -$61.8K ﹤0.01% 1248
2025
Q1 		$2.07M Sell
18,978
-140
-0.7% -$16.2K ﹤0.01% 1203
2024
Q4 		$2.21M Sell
19,118
-964
-5% -$115K ﹤0.01% 1188
2024
Q3 		$2.35M Buy
20,082
+7,195
+56% +$810K ﹤0.01% 1160
2024
Q2 		$1.4M Buy
12,887
+455
+4% +$49.6K ﹤0.01% 1449
2024
Q1 		$1.41M Sell
12,432
-1,643
-12% -$173K ﹤0.01% 1448
2023
Q4 		$1.47M Sell
14,075
-132
-0.9% -$12.4K ﹤0.01% 1410
2023
Q3 		$1.31M Sell
14,207
-7,138
-33% -$689K ﹤0.01% 1443
2023
Q2 		$2.06M Sell
21,345
-5,707
-21% -$514K ﹤0.01% 1258
2023
Q1 		$2.43M Sell
27,052
-518
-2% -$47.9K ﹤0.01% 1124
2022
Q4 		$2.42M Sell
27,570
-207
-0.7% -$18.3K ﹤0.01% 1114
2022
Q3 		$2.23M Sell
27,777
-2,346
-8% -$209K ﹤0.01% 1113
2022
Q2 		$2.52M Sell
30,123
-262
-0.9% -$24.1K ﹤0.01% 1103
2022
Q1 		$2.98M Sell
30,385
-1,183
-4% -$115K ﹤0.01% 1107
2021
Q4 		$3.25M Buy
31,568
+5,742
+22% +$588K ﹤0.01% 1069
2021
Q3 		$2.52M Buy
25,826
+8,195
+46% +$816K ﹤0.01% 1164
2021
Q2 		$1.76M Buy
17,631
+5,468
+45% +$537K ﹤0.01% 1360
2021
Q1 		$1.14M Buy
12,163
+7,867
+183% +$714K ﹤0.01% 1518
2020
Q4 		$357K Sell
4,296
-1,403
-25% -$106K ﹤0.01% 2048
2020
Q3 		$376K Sell
5,699
-8,226
-59% -$540K ﹤0.01% 1879
2020
Q2 		$870K Buy
13,925
+39
+0.3% +$2.23K ﹤0.01% 1345
2020
Q1 		$670K Sell
13,886
-24,552
-64% -$1.59M ﹤0.01% 1427
2019
Q4 		$2.79M Buy
+38,438
New +$2.69M 0.01% 986

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

Truist Financial's FNX Position: Q2 2026 in Review

Truist Financial reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 2.6% in Q2 2026, selling an estimated $67.8K and leaving 18,051 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Truist Financial first reported a position in FNX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.25M in Q4 2021. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Truist Financial held 18,051 shares of First Trust Mid Cap Core AlphaDEX Fund worth $2.64M as of Q2 2026.
  • Truist Financial sold 489 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $67.8K.
  • First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1229 holding.
  • Truist Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $3.25M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.