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

Virtue Capital Management’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	–	Sell	-5,376	Closed	-$586K	–	341
2025 Q1	$586K	Buy	+5,376	New	+$621K	0.07%	232
2024 Q3	–	Sell	-5,205	Closed	-$594K	–	314
2024 Q2	$594K	Sell	5,205 -197	-4%	-$21.5K	0.1%	179
2024 Q1	$584K	Buy	5,402 +1	+0%	+$105	0.1%	182
2023 Q4	$547K	Buy	5,401 +655	+14%	+$61.4K	0.11%	183
2023 Q3	$454K	Hold	4,746	–	–	0.08%	236
2023 Q2	$454K	Sell	4,746 -175	-4%	-$15.8K	0.08%	236
2023 Q1	$428K	Hold	4,921	–	–	0.07%	246
2022 Q4	$432K	Sell	4,921 -7	-0.1%	-$618	0.07%	231
2022 Q3	$396K	Buy	4,928 +7	+0.1%	+$623	0.06%	139
2022 Q2	$412K	Hold	4,921	–	–	0.06%	138
2022 Q1	$483K	Hold	4,921	–	–	0.08%	276
2021 Q4	$506K	Buy	+4,921	New	+$504K	0.07%	272

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Virtue Capital Management's FNX Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2025, closing a stake of 5,376 shares — an estimated $586K sold.

Virtue Capital Management first reported a position in FNX in Q4 2021 and held it in 12 quarters. The position peaked at $594K in Q2 2024. 190 funds tracked by Wall St. Rank hold FNX as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 5,376 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2025, an estimated $586K.
Virtue Capital Management first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
Virtue Capital Management's First Trust Mid Cap Core AlphaDEX Fund position peaked at $594K in Q2 2024.
190 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.