Apollon Wealth Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Apollon Wealth Management’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	$376K	Sell	2,571 -500	-16%	-$69.3K	﹤0.01%	1144
2026 Q1	$394K	Hold	3,071	–	–	0.01%	969
2025 Q4	$387K	Sell	3,071 -1,625	-35%	-$203K	0.01%	945
2025 Q3	$589K	Hold	4,696	–	–	0.01%	770
2025 Q2	$539K	Sell	4,696 -4	-0.1%	-$434	0.01%	772
2025 Q1	$512K	Buy	4,700 +188	+4%	+$21.7K	0.01%	735
2024 Q4	$522K	Buy	4,512 +19	+0.4%	+$2.27K	0.01%	739
2024 Q3	$526K	Sell	4,493 -9,815	-69%	-$1.1M	0.01%	703
2024 Q2	$1.55M	Sell	14,308 -972	-6%	-$106K	0.05%	343
2024 Q1	$1.73M	Sell	15,280 -2,648	-15%	-$279K	0.05%	325
2023 Q4	$1.87M	Sell	17,928 -237	-1%	-$22.2K	0.06%	278
2023 Q3	$1.67M	Buy	18,165 +4,700	+35%	+$454K	0.08%	232
2023 Q2	$1.3M	Sell	13,465 -1,312	-9%	-$118K	0.06%	318
2023 Q1	$1.33M	Sell	14,777 -429	-3%	-$39.7K	0.08%	258
2022 Q4	$1.34M	Sell	15,206 -826	-5%	-$72.9K	0.09%	227
2022 Q3	$1.29M	Buy	16,032 +649	+4%	+$57.8K	0.11%	204
2022 Q2	$1.29M	Buy	15,383 +892	+6%	+$82K	0.11%	211
2022 Q1	$1.42M	Buy	14,491 +1,867	+15%	+$182K	0.1%	207
2021 Q4	$1.3M	Buy	+12,624	New	+$1.29M	0.1%	232

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

Apollon Wealth Management's FNX Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 16% in Q2 2026, selling an estimated $69.3K and leaving 2,571 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Apollon Wealth Management first reported a position in FNX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2023. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Apollon Wealth Management held 2,571 shares of First Trust Mid Cap Core AlphaDEX Fund worth $376K as of Q2 2026.
Apollon Wealth Management sold 500 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $69.3K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1144 holding.
Apollon Wealth Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $1.87M in Q4 2023.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.