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

Luminist Capital’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	$7.8K	Buy	+53	New	+$7.35K	0.01%	229
2026 Q1	–	Sell	-53	Closed	-$6.72K	–	163
2025 Q4	$6.72K	Hold	53	–	–	0.01%	157
2025 Q3	$6.72K	Hold	53	–	–	0.01%	211
2025 Q2	$6.21K	Hold	53	–	–	0.01%	214
2025 Q1	$5.83K	Hold	53	–	–	0.01%	161
2024 Q4	$6.17K	Buy	+53	New	+$6.34K	0.01%	143

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

Luminist Capital's FNX Position: Q2 2026 in Review

Luminist Capital opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026: 53 shares worth $7.8K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Luminist Capital previously reported a position in FNX as recently as Q4 2025.

Luminist Capital first reported a position in FNX in Q4 2024 and has held it in 6 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Luminist Capital held 53 shares of First Trust Mid Cap Core AlphaDEX Fund worth $7.8K as of Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Luminist Capital position in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #229 holding.
Luminist Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.