AE Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

AE Wealth Management’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
2023 Q2	–	Sell	-217,383	Closed	-$9.5M	–	1956
2023 Q1	$9.5M	Buy	+217,383	New	+$9.95M	0.06%	358

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

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

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

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

RJA

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

BFEC

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

KWM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

AE Wealth Management's FNK Position: Q2 2023 in Review

AE Wealth Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2023, closing a stake of 217,383 shares — an estimated $9.5M sold.

AE Wealth Management first reported a position in FNK in Q1 2023 and held it in 1 quarter. The position peaked at $9.5M in Q1 2023. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2023.

AE Wealth Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 217,383 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $9.5M.
AE Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
AE Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $9.5M in Q1 2023.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.