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

Advisor Resource Council’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
2022 Q3	–	Sell	-15,439	Closed	-$628K	–	266
2022 Q2	$628K	Buy	+15,439	New	+$683K	0.06%	254
2022 Q1	–	Sell	-16,761	Closed	-$790K	–	318
2021 Q4	$790K	Buy	+16,761	New	+$778K	0.06%	266
2021 Q3	–	Sell	-14,172	Closed	-$630K	–	302
2021 Q2	$630K	Buy	+14,172	New	+$639K	0.07%	271

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

Advisor Resource Council's FNK Position: Q3 2022 in Review

Advisor Resource Council sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2022, closing a stake of 15,439 shares — an estimated $628K sold.

Advisor Resource Council first reported a position in FNK in Q2 2021 and held it in 3 quarters. The position peaked at $790K in Q4 2021. 53 funds tracked by Wall St. Rank hold FNK as of Q3 2022.

Advisor Resource Council reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 15,439 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $628K.
Advisor Resource Council first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's First Trust Mid Cap Value AlphaDEX Fund position peaked at $790K in Q4 2021.
53 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.