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

Elios Financial Group’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
2025
Q2 		$262K Sell
2,282
-3
-0.1% -$325 0.12% 109
2025
Q1 		$249K Sell
2,285
-41
-2% -$4.73K 0.12% 99
2024
Q4 		$269K Buy
2,326
+3
+0.1% +$359 0.13% 99
2024
Q3 		$272K Buy
+2,323
New +$262K 0.13% 101

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
TCTWM
Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Elios Financial Group's FNX Position: Q2 2025 in Review

Elios Financial Group reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.13% in Q2 2025, selling an estimated $325 and leaving 2,282 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #109.

Elios Financial Group first reported a position in FNX in Q3 2024 and has held it in 4 quarters since. The position peaked at $272K in Q3 2024. 190 funds tracked by Wall St. Rank hold FNX as of Q2 2025.

  • Elios Financial Group held 2,282 shares of First Trust Mid Cap Core AlphaDEX Fund worth $262K as of Q2 2025.
  • Elios Financial Group sold 3 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $325.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.12% of Elios Financial Group's portfolio in Q2 2025, its #109 holding.
  • Elios Financial Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $272K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.