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

Centaurus 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	$278K	Sell	1,901 -250	-12%	-$34.7K	0.01%	778
2026 Q1	$276K	Sell	2,151 -317	-13%	-$42K	0.01%	715
2025 Q4	$311K	Buy	2,468 +671	+37%	+$84K	0.01%	674
2025 Q3	$225K	Buy	1,797 +21	+1%	+$2.54K	0.01%	761
2025 Q2	$204K	Buy	1,776 +195	+12%	+$21.1K	0.01%	716
2025 Q1	$172K	Buy	+1,581	New	+$183K	0.01%	728
2018 Q3	–	Sell	-148	Closed	-$10K	–	1067
2018 Q2	$10K	Buy	+148	New	+$9.99K	﹤0.01%	1544

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

Centaurus Financial's FNX Position: Q2 2026 in Review

Centaurus Financial reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 12% in Q2 2026, selling an estimated $34.7K and leaving 1,901 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #778.

Centaurus Financial first reported a position in FNX in Q2 2018 and has held it in 7 quarters since. The position peaked at $311K in Q4 2025. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Centaurus Financial held 1,901 shares of First Trust Mid Cap Core AlphaDEX Fund worth $278K as of Q2 2026.
Centaurus Financial sold 250 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $34.7K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #778 holding.
Centaurus Financial first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2018 and has held it in 7 quarters since.
Centaurus Financial's First Trust Mid Cap Core AlphaDEX Fund position peaked at $311K in Q4 2025.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.