Advisory Services Network’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.9K Buy
+279
New +$16.3K ﹤0.01% 3319
2025
Q4
Sell
-279
Closed -$15.4K 2690
2025
Q3
$15.4K Buy
+279
New +$15.2K ﹤0.01% 3078
2024
Q1
Sell
-554
Closed -$28.3K 2239
2023
Q4
$28.3K Buy
+554
New +$25.3K ﹤0.01% 2330
2023
Q2
Sell
-3,905
Closed -$171K 2225
2023
Q1
$171K Buy
3,905
+1
+0% +$46 ﹤0.01% 1371
2022
Q4
$168K Buy
+3,904
New +$166K 0.01% 1356
2022
Q2
Sell
-5,954
Closed -$278K 1414
2022
Q1
$278K Sell
5,954
-926
-13% -$42.9K 0.01% 1189
2021
Q4
$324K Buy
+6,880
New +$320K 0.01% 1082

Other funds holding FNK

Advisory Services Network's FNK Position: Q1 2026 in Review

Advisory Services Network opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026: 279 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #3319 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in FNK as recently as Q3 2025.

Advisory Services Network first reported a position in FNK in Q4 2021 and has held it in 7 quarters since. The position peaked at $324K in Q4 2021. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Advisory Services Network held 279 shares of First Trust Mid Cap Value AlphaDEX Fund worth $15.9K as of Q1 2026.
  • First Trust Mid Cap Value AlphaDEX Fund was a new Advisory Services Network position in Q1 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3319 holding.
  • Advisory Services Network first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and has held it in 7 quarters since.
  • Advisory Services Network's First Trust Mid Cap Value AlphaDEX Fund position peaked at $324K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.