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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
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 		$1.13M Buy
+27,638
New +$1.22M 0.15% 81

Other funds holding FNK

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

ARS Wealth Advisors Group's FNK Position: Q2 2026 in Review

ARS Wealth Advisors Group increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.02% in Q2 2026, buying an estimated $119 and bringing the position to 11,490 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #117.

ARS Wealth Advisors Group first reported a position in FNK in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.13M in Q2 2022. 6 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • ARS Wealth Advisors Group held 11,490 shares of First Trust Mid Cap Value AlphaDEX Fund worth $704K as of Q2 2026.
  • ARS Wealth Advisors Group bought 2 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $119.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.06% of ARS Wealth Advisors Group's portfolio in Q2 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 17 quarters since.
  • ARS Wealth Advisors Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.13M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on ARS Wealth Advisors Group's 13F filing for Q2 2026, filed 16 Jul 2026.