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

ARS Wealth Advisors Group’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
Q3 		$679K Buy
11,493
+3
+0% +$189 0.05% 117
2026
Q2 		$704K Buy
11,490
+2
+0% +$119 0.06% 117
2026
Q1 		$656K Buy
11,488
+3
+0% +$175 0.06% 112
2025
Q4 		$639K Sell
11,485
-1,378
-11% -$75.4K 0.06% 99
2025
Q3 		$711K Buy
12,863
+3
+0% +$163 0.07% 93
2025
Q2 		$666K Buy
12,860
+2
+0% +$98 0.08% 92
2025
Q1 		$649K Sell
12,858
-325
-2% -$17.2K 0.09% 81
2024
Q4 		$705K Buy
13,183
+4
+0% +$220 0.1% 79
2024
Q3 		$718K Buy
13,179
+3
+0% +$159 0.09% 85
2024
Q2 		$673K Sell
13,176
-371
-3% -$19.3K 0.09% 82
2024
Q1 		$734K Buy
13,547
+5
+0% +$253 0.1% 80
2023
Q4 		$691K Buy
13,542
+3
+0% +$137 0.1% 78
2023
Q3 		$604K Sell
13,539
-142
-1% -$6.64K 0.1% 83
2023
Q2 		$625K Sell
13,681
-6,452
-32% -$278K 0.1% 86
2023
Q1 		$880K Sell
20,133
-2,650
-12% -$121K 0.16% 60
2022
Q4 		$979K Sell
22,783
-1,311
-5% -$55.8K 0.16% 63
2022
Q3 		$919K Sell
24,094
-3,544
-13% -$152K 0.14% 76
2022
Q2 		$1.12M Buy
+27,638
New +$1.22M 0.15% 81

Other funds holding FNK

Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ARS Wealth Advisors Group's FNK Position: Q3 2026 in Review

ARS Wealth Advisors Group increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.03% in Q3 2026, buying an estimated $189 and bringing the position to 11,493 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #117.

ARS Wealth Advisors Group first reported a position in FNK in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2022. 5 funds tracked by Wall St. Rank hold FNK as of Q3 2026.

  • ARS Wealth Advisors Group held 11,493 shares of First Trust Mid Cap Value AlphaDEX Fund worth $679K as of Q3 2026.
  • ARS Wealth Advisors Group bought 3 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2026, an estimated $189.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.05% of ARS Wealth Advisors Group's portfolio in Q3 2026, its #117 holding.
  • ARS Wealth Advisors Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2022 and has held it in 18 quarters since.
  • ARS Wealth Advisors Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.12M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q3 2026, filed 16 Oct 2026.