Waverly Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Waverly Advisors’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	$354K	Hold	2,417	–	–	﹤0.01%	1330
2026 Q1	$310K	Hold	2,417	–	–	﹤0.01%	1287
2025 Q4	$304K	Hold	2,417	–	–	﹤0.01%	1197
2025 Q3	$303K	Hold	2,417	–	–	﹤0.01%	1037
2025 Q2	$278K	Buy	+2,417	New	+$262K	﹤0.01%	1001

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

Waverly Advisors's FNX Position: Q2 2026 in Review

Waverly Advisors held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 2,417 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

Waverly Advisors first reported a position in FNX in Q2 2025 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Waverly Advisors held 2,417 shares of First Trust Mid Cap Core AlphaDEX Fund worth $354K as of Q2 2026.
Waverly Advisors left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1330 holding.
Waverly Advisors first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.