US Bancorp’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

US Bancorp’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	$660K	Sell	4,511 -4	-0.1%	-$554	﹤0.01%	1413
2026 Q1	$579K	Buy	4,515 +1,113	+33%	+$148K	﹤0.01%	1420
2025 Q4	$429K	Sell	3,402 -39	-1%	-$4.88K	﹤0.01%	1626
2025 Q3	$432K	Sell	3,441 -204	-6%	-$24.7K	﹤0.01%	1598
2025 Q2	$419K	Buy	3,645 +45	+1%	+$4.88K	﹤0.01%	1602
2025 Q1	$392K	Sell	3,600 -14	-0.4%	-$1.62K	﹤0.01%	1626
2024 Q4	$418K	Buy	3,614 +13	+0.4%	+$1.56K	﹤0.01%	1589
2024 Q3	$422K	Sell	3,601 -8	-0.2%	-$901	﹤0.01%	1608
2024 Q2	$392K	Hold	3,609	–	–	﹤0.01%	1634
2024 Q1	$409K	Sell	3,609 -253	-7%	-$26.7K	﹤0.01%	1614
2023 Q4	$403K	Hold	3,862	–	–	﹤0.01%	1630
2023 Q3	$356K	Sell	3,862 -39	-1%	-$3.77K	﹤0.01%	1544
2023 Q2	$376K	Hold	3,901	–	–	﹤0.01%	1551
2023 Q1	$351K	Hold	3,901	–	–	﹤0.01%	1591
2022 Q4	$343K	Buy	3,901 +3,379	+647%	+$298K	﹤0.01%	1593
2022 Q3	$41K	Sell	522 -40	-7%	-$3.56K	﹤0.01%	2650
2022 Q2	$47K	Buy	562 +32	+6%	+$2.94K	﹤0.01%	2621
2022 Q1	$52K	Hold	530	–	–	﹤0.01%	2598
2021 Q4	$55K	Sell	530 -149	-22%	-$15.3K	﹤0.01%	2595
2021 Q3	$66K	Hold	679	–	–	﹤0.01%	2507
2021 Q2	$68K	Sell	679 -14	-2%	-$1.37K	﹤0.01%	2504
2021 Q1	$65K	Sell	693 -594	-46%	-$53.9K	﹤0.01%	2479
2020 Q4	$107K	Buy	1,287 +643	+100%	+$48.6K	﹤0.01%	2179
2020 Q3	$42K	Hold	644	–	–	﹤0.01%	2483
2020 Q2	$40K	Buy	644 +31	+5%	+$1.77K	﹤0.01%	2515
2020 Q1	$30K	Sell	613 -51	-8%	-$3.31K	﹤0.01%	2579
2019 Q4	$48K	Sell	664 -704	-51%	-$49.2K	﹤0.01%	2493
2019 Q3	$92K	Buy	1,368 +796	+139%	+$54K	﹤0.01%	2194
2019 Q2	$40K	Buy	572 +233	+69%	+$15.8K	﹤0.01%	2625
2019 Q1	$23K	Buy	339 +6	+2%	+$392	﹤0.01%	2803
2018 Q4	$19K	Buy	333 +37	+13%	+$2.37K	﹤0.01%	2826
2018 Q3	$21K	Hold	296	–	–	﹤0.01%	2910
2018 Q2	$20K	Hold	296	–	–	﹤0.01%	2934
2018 Q1	$19K	Buy	296 +158	+114%	+$10.5K	﹤0.01%	2957
2017 Q4	$9K	Hold	138	–	–	﹤0.01%	3161
2017 Q3	$9K	Buy	+138	New	+$8.25K	﹤0.01%	3105
2017 Q2	–	Sell	-500	Closed	-$29K	–	3557
2017 Q1	$29K	Sell	500 -612	-55%	-$35.5K	﹤0.01%	2722
2016 Q4	$63K	Buy	1,112 +1,036	+1,363%	+$56K	﹤0.01%	2331
2016 Q3	$4K	Sell	76 -62	-45%	-$3.25K	﹤0.01%	3193
2016 Q2	$7K	Sell	138 -51	-27%	-$2.55K	﹤0.01%	3080
2016 Q1	$10K	Sell	189 -127	-40%	-$5.82K	﹤0.01%	2994
2015 Q4	$16K	Sell	316 -44	-12%	-$2.19K	﹤0.01%	2903
2015 Q3	$18K	Buy	360 +46	+15%	+$2.36K	﹤0.01%	2895
2015 Q2	$17K	Sell	314 -329	-51%	-$18.1K	﹤0.01%	2986
2015 Q1	$35K	Buy	643 +340	+112%	+$18.1K	﹤0.01%	2709
2014 Q4	$16K	Buy	303 +227	+299%	+$11.6K	﹤0.01%	2960
2014 Q3	$4K	Buy	+76	New	+$3.97K	﹤0.01%	3260
2014 Q2	–	Sell	-913	Closed	-$47K	–	3503
2014 Q1	$47K	Buy	+913	New	+$45.8K	﹤0.01%	2507

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

US Bancorp's FNX Position: Q2 2026 in Review

US Bancorp reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 0.09% in Q2 2026, selling an estimated $554 and leaving 4,511 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

US Bancorp first reported a position in FNX in Q1 2014 and has held it in 48 quarters since. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

US Bancorp held 4,511 shares of First Trust Mid Cap Core AlphaDEX Fund worth $660K as of Q2 2026.
US Bancorp sold 4 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $554.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1413 holding.
US Bancorp first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2014 and has held it in 48 quarters since.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.