FNX
First Trust Mid Cap Core AlphaDEX Fund · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom 0.0% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 0 | 4.85M | $709.62M | +1 | −2 |
| Q1 2026 | 36 | +2 | 4.88M | $626.19M | +3 | −1 |
| Q4 2025 | 34 | 0 | 4.70M | $591.79M | n/a | n/a |
| Q3 2025 | 5 | 0 | 1.08M | $135.92M | n/a | n/a |
| Q2 2025 | 2 | 0 | 16.46K | $1.89M | n/a | n/a |
| Q1 2025 | 1 | 0 | 14.81K | $1.61M | n/a | n/a |
| Q4 2024 | 1 | +1 | 24.80K | $2.87M | +1 | n/a |
| Q2 2024 | 1 | n/a | 3.07K | $332,851 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.05M | +0.5% | $132.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 934.66K | n/a | $117.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 679.38K | n/a | $85.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Raymond James Financial Inc | 444.89K | n/a | $56.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Royal Bank Of Canada | 261.41K | n/a | $32.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | UBS Group AG | 217.78K | n/a | $27.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 195.81K | n/a | $24.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Baird Financial Group, Inc. | 184.75K | n/a | $23.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 130.97K | n/a | $16.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 124.23K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Stifel Financial Corp | 88.79K | n/a | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 73.31K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 65.72K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 59.54K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 44.49K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 19.57K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Truist Financial Corp | 17.38K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 17.11K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 13.88K | -49.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 12.93K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 12.41K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 12.12K | +101.1% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 8.10K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.65K | +0.4% | $585,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Cwm, Llc | 4.53K | n/a | $570,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 3.40K | n/a | $428,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Mariner, LLC | 3.39K | n/a | $426,944 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 3.38K | n/a | $425,186 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Susquehanna International Group, Llp | 2.89K | n/a | $363,691 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | First Trust Advisors Lp | 2.23K | n/a | $280,673 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 974 | n/a | $122,700 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citigroup Inc | 742 | n/a | $93,474 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 466 | n/a | $58,705 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 401 | -27.9% | $50,589 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 206 houders, 6.49M aandelen, $819.20M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.