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

Larson 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
2026 Q2	$134K	Sell	913 -17	-2%	-$2.36K	﹤0.01%	1029
2026 Q1	$119K	Buy	930 +2	+0.2%	+$265	﹤0.01%	919
2025 Q4	$117K	Sell	928 -88	-9%	-$11K	﹤0.01%	875
2025 Q3	$127K	Sell	1,016 -28	-3%	-$3.38K	﹤0.01%	815
2025 Q2	$120K	Buy	1,044 +2	+0.2%	+$217	﹤0.01%	796
2025 Q1	$114K	Buy	1,042 +2	+0.2%	+$231	0.01%	764
2024 Q4	$120K	Buy	1,040 +4	+0.4%	+$479	0.01%	685
2024 Q3	$121K	Buy	1,036 +4	+0.4%	+$450	0.01%	688
2024 Q2	$112K	Buy	1,032 +930	+912%	+$101K	0.01%	620
2024 Q1	$11.6K	Hold	102	–	–	﹤0.01%	1009
2023 Q4	$10.7K	Hold	102	–	–	﹤0.01%	997
2023 Q3	$9.39K	Hold	102	–	–	﹤0.01%	1015
2023 Q2	$9.82K	Hold	102	–	–	﹤0.01%	938
2023 Q1	$9.18K	Hold	102	–	–	﹤0.01%	947
2022 Q4	$8.96K	Hold	102	–	–	﹤0.01%	889
2022 Q3	$8K	Hold	102	–	–	﹤0.01%	842
2022 Q2	$9K	Hold	102	–	–	﹤0.01%	744
2022 Q1	$10K	Hold	102	–	–	﹤0.01%	655
2021 Q4	$10K	Sell	102 -47	-32%	-$4.81K	﹤0.01%	682
2021 Q3	$15K	Buy	+149	New	+$14.8K	﹤0.01%	519

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

Larson Financial Group's FNX Position: Q2 2026 in Review

Larson Financial Group reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 1.8% in Q2 2026, selling an estimated $2.36K and leaving 913 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Larson Financial Group first reported a position in FNX in Q3 2021 and has held it in 20 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Larson Financial Group held 913 shares of First Trust Mid Cap Core AlphaDEX Fund worth $134K as of Q2 2026.
Larson Financial Group sold 17 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.36K.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1029 holding.
Larson Financial Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2021 and has held it in 20 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.