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

XML 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 		$292K Buy
+1,993
New +$276K 0.02% 377
2020
Q1 		– Sell
-3,548
Closed -$257K – 181
2019
Q4 		$257K Buy
+3,548
New +$248K 0.09% 144

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

XML Financial's FNX Position: Q2 2026 in Review

XML Financial opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026: 1,993 shares worth $292K. The stake represents 0.02% of the portfolio and ranks #377 among its holdings. This is a return to the name: XML Financial previously reported a position in FNX as recently as Q4 2019.

XML Financial first reported a position in FNX in Q4 2019 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • XML Financial held 1,993 shares of First Trust Mid Cap Core AlphaDEX Fund worth $292K as of Q2 2026.
  • First Trust Mid Cap Core AlphaDEX Fund was a new XML Financial position in Q2 2026.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of XML Financial's portfolio in Q2 2026, its #377 holding.
  • XML Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2019 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 XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.