Vestmark Advisory Solutions’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Vestmark Advisory Solutions’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	$260K	Sell	1,780 -87	-5%	-$12.1K	﹤0.01%	1311
2026 Q1	$239K	Buy	+1,867	New	+$247K	﹤0.01%	1234

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

Vestmark Advisory Solutions's FNX Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 4.7% in Q2 2026, selling an estimated $12.1K and leaving 1,780 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Vestmark Advisory Solutions first reported a position in FNX in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Vestmark Advisory Solutions held 1,780 shares of First Trust Mid Cap Core AlphaDEX Fund worth $260K as of Q2 2026.
Vestmark Advisory Solutions sold 87 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $12.1K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1311 holding.
Vestmark Advisory Solutions first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.