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
2025 Q4	–	Sell	-4,475	Closed	-$246K	–	497
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 $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Arete Wealth Advisors's FNK Position: Q4 2025 in Review

Arete Wealth Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2025, closing a stake of 4,475 shares — an estimated $246K sold.

Arete Wealth Advisors first reported a position in FNK in Q4 2023 and held it in 7 quarters. The position peaked at $246K in Q3 2025. 54 funds tracked by Wall St. Rank hold FNK as of Q4 2025.

Arete Wealth Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 4,475 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $246K.
Arete Wealth Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
Arete Wealth Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $246K in Q3 2025.
54 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.