Arete Wealth Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Arete Wealth Advisors’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	–	Sell	-4,475	Closed	-$249K	–	460
2025 Q4	$249K	Hold	4,475	–	–	0.02%	654
2025 Q3	$246K	Hold	4,475	–	–	0.02%	664
2025 Q2	$232K	Hold	4,475	–	–	0.02%	647
2025 Q1	$226K	Hold	4,475	–	–	0.02%	632
2024 Q4	$239K	Hold	4,475	–	–	0.02%	635
2024 Q3	$243K	Hold	4,475	–	–	0.02%	587
2024 Q2	$228K	Buy	+4,475	New	+$232K	0.02%	619
2024 Q1	–	Sell	-4,475	Closed	-$228K	–	493
2023 Q4	$228K	Buy	+4,475	New	+$204K	0.02%	629

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

Arete Wealth Advisors's FNK Position: Q1 2026 in Review

Arete Wealth Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026, closing a stake of 4,475 shares — an estimated $249K sold.

Arete Wealth Advisors first reported a position in FNK in Q4 2023 and held it in 8 quarters. The position peaked at $249K in Q4 2025. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Arete Wealth Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 4,475 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $249K.
Arete Wealth Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2023 and held it in 8 quarters.
Arete Wealth Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $249K in Q4 2025.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.