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Advisor OS’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Advisor OS’s Portfolio FNK Stock Details FNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
4,475
– – 0.02% 472
2026
Q1 		$255K Buy
+4,475
New +$261K 0.02% 474

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor OS's FNK Position: Q2 2026 in Review

Advisor OS held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 4,475 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #472.

Advisor OS first reported a position in FNK in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Advisor OS held 4,475 shares of First Trust Mid Cap Value AlphaDEX Fund worth $274K as of Q2 2026.
  • Advisor OS left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.02% of Advisor OS's portfolio in Q2 2026, its #472 holding.
  • Advisor OS first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.