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 Q1	$255K	Buy	+4,475	New	+$261K	0.02%	474

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Advisor OS's FNK Position: Q1 2026 in Review

Advisor OS opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026: 4,475 shares worth $255K. The stake represents 0.02% of the portfolio and ranks #474 among its holdings.

59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Advisor OS held 4,475 shares of First Trust Mid Cap Value AlphaDEX Fund worth $255K as of Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund was a new Advisor OS position in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up 0.02% of Advisor OS's portfolio in Q1 2026, its #474 holding.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.