Wedbush Securities’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $273K | Buy |
2,128
+25
| +1% | +$3.31K | 0.01% | 950 |
|
|
2025
Q4 | $265K | Sell |
2,103
-8
| -0.4% | -$1K | 0.01% | 949 |
|
|
2025
Q3 | $265K | Buy |
2,111
+2
| +0.1% | +$242 | 0.01% | 924 |
|
|
2025
Q2 | $242K | Sell |
2,109
-4
| -0.2% | -$434 | 0.01% | 949 |
|
|
2025
Q1 | $230K | Buy |
2,113
+3
| +0.1% | +$346 | 0.01% | 939 |
|
|
2024
Q4 | $244K | Sell |
2,110
-247
| -10% | -$29.6K | 0.01% | 932 |
|
|
2024
Q3 | $276K | Sell |
2,357
-19
| -0.8% | -$2.14K | 0.01% | 836 |
|
|
2024
Q2 | $258K | Hold |
2,376
| – | – | 0.01% | 938 |
|
|
2024
Q1 | $269K | Sell |
2,376
-110
| -4% | -$11.6K | 0.01% | 927 |
|
|
2023
Q4 | $260K | Buy |
2,486
+108
| +5% | +$10.1K | 0.01% | 835 |
|
|
2023
Q3 | $219K | Buy |
2,378
+23
| +1% | +$2.22K | 0.01% | 873 |
|
|
2023
Q2 | $227K | Sell |
2,355
-51
| -2% | -$4.59K | 0.01% | 877 |
|
|
2023
Q1 | $216K | Sell |
2,406
-138
| -5% | -$12.8K | 0.01% | 908 |
|
|
2022
Q4 | $223K | Buy |
2,544
+6
| +0.2% | +$530 | 0.01% | 860 |
|
|
2022
Q3 | $204K | Buy |
+2,538
| New | +$226K | 0.01% | 893 |
|
|
2022
Q2 | – | Sell |
-2,428
| Closed | -$238K | – | 1108 |
|
|
2022
Q1 | $238K | Sell |
2,428
-724
| -23% | -$70.6K | 0.01% | 904 |
|
|
2021
Q4 | $324K | Buy |
3,152
+20
| +0.6% | +$2.05K | 0.01% | 842 |
|
|
2021
Q3 | $306K | Buy |
3,132
+263
| +9% | +$26.2K | 0.01% | 854 |
|
|
2021
Q2 | $287K | Buy |
2,869
+651
| +29% | +$63.9K | 0.01% | 889 |
|
|
2021
Q1 | $208K | Buy |
+2,218
| New | +$201K | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-20,888
| Closed | -$1.38M | – | 912 |
|
|
2020
Q3 | $1.38M | Sell |
20,888
-92
| -0.4% | -$6.04K | 0.13% | 165 |
|
|
2020
Q2 | $1.31M | Buy |
20,980
+129
| +0.6% | +$7.38K | 0.12% | 166 |
|
|
2020
Q1 | $1M | Sell |
20,851
-2,686
| -11% | -$174K | 0.12% | 175 |
|
|
2019
Q4 | $1.71M | Buy |
23,537
+6,000
| +34% | +$419K | 0.15% | 152 |
|
|
2019
Q3 | $1.18M | Buy |
17,537
+77
| +0.4% | +$5.23K | 0.12% | 206 |
|
|
2019
Q2 | $1.2M | Buy |
17,460
+515
| +3% | +$35K | 0.12% | 198 |
|
|
2019
Q1 | $1.14M | Buy |
16,945
+164
| +1% | +$10.7K | 0.12% | 196 |
|
|
2018
Q4 | $970K | Buy |
16,781
+401
| +2% | +$25.6K | 0.12% | 204 |
|
|
2018
Q3 | $1.17M | Buy |
16,380
+78
| +0.5% | +$5.55K | 0.13% | 177 |
|
|
2018
Q2 | $1.12M | Sell |
16,302
-620
| -4% | -$41.8K | 0.14% | 170 |
|
|
2018
Q1 | $1.11M | Sell |
16,922
-144
| -0.8% | -$9.59K | 0.14% | 162 |
|
|
2017
Q4 | $1.12M | Buy |
17,066
+10,447
| +158% | +$668K | 0.14% | 171 |
|
|
2017
Q3 | $410K | Buy |
6,619
+346
| +6% | +$20.7K | 0.05% | 455 |
|
|
2017
Q2 | $371K | Buy |
6,273
+935
| +18% | +$54.7K | 0.05% | 475 |
|
|
2017
Q1 | $312K | Buy |
5,338
+628
| +13% | +$36.4K | 0.04% | 516 |
|
|
2016
Q4 | $266K | Buy |
4,710
+901
| +24% | +$48.7K | 0.04% | 554 |
|
|
2016
Q3 | $201K | Buy |
+3,809
| New | +$200K | 0.03% | 680 |
|
Other funds holding FNX
TCTWM
Wedbush Securities's FNX Position: Q1 2026 in Review
Wedbush Securities increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 1.2% in Q1 2026, buying an estimated $3.31K and bringing the position to 2,128 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #950.
Wedbush Securities first reported a position in FNX in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.71M in Q4 2019. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.
- Wedbush Securities held 2,128 shares of First Trust Mid Cap Core AlphaDEX Fund worth $273K as of Q1 2026.
- Wedbush Securities bought 25 First Trust Mid Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $3.31K.
- First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #950 holding.
- Wedbush Securities first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2016 and has held it in 37 quarters since.
- Wedbush Securities's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.71M in Q4 2019.
- 208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.
Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.