Aspen Capital Management’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Aspen Capital 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	$241K	Sell	1,648 -436	-21%	-$60.4K	0.05%	75
2026 Q1	$267K	Hold	2,084	–	–	0.07%	66
2025 Q4	$263K	Hold	2,084	–	–	0.07%	65
2025 Q3	$261K	Hold	2,084	–	–	0.07%	62
2025 Q2	$239K	Hold	2,084	–	–	0.07%	62
2025 Q1	$227K	Buy	+2,084	New	+$241K	0.07%	58

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

Aspen Capital Management's FNX Position: Q2 2026 in Review

Aspen Capital Management reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 21% in Q2 2026, selling an estimated $60.4K and leaving 1,648 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #75.

Aspen Capital Management first reported a position in FNX in Q1 2025 and has held it in 6 quarters since. The position peaked at $267K in Q1 2026. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Aspen Capital Management held 1,648 shares of First Trust Mid Cap Core AlphaDEX Fund worth $241K as of Q2 2026.
Aspen Capital Management sold 436 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $60.4K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.05% of Aspen Capital Management's portfolio in Q2 2026, its #75 holding.
Aspen Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Aspen Capital Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $267K in Q1 2026.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Aspen Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.