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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-217,383	Closed	-$9.5M	–	1953
2023 Q1	$9.5M	Buy	+217,383	New	+$9.5M	0.06%	358