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 Q3	$222K	Hold	1,648	–	–	0.05%	80
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Three Cord True Wealth Management Beaver, Pennsylvania $214M AUM 14.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Aspen Capital Management's FNX Position: Q3 2026 in Review

Aspen Capital Management held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q3 2026 at 1,648 shares worth $222K. The position accounts for 0.05% of the portfolio, ranked #80.

Aspen Capital Management first reported a position in FNX in Q1 2025 and has held it in 7 quarters since. The position peaked at $267K in Q1 2026. 180 funds tracked by Wall St. Rank hold FNX as of Q3 2026.

Aspen Capital Management held 1,648 shares of First Trust Mid Cap Core AlphaDEX Fund worth $222K as of Q3 2026.
Aspen Capital Management left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.05% of Aspen Capital Management's portfolio in Q3 2026, its #80 holding.
Aspen Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2025 and has held it in 7 quarters since.
Aspen Capital Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $267K in Q1 2026.
180 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2026.

Based on Aspen Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.