Ashton Thomas Private Wealth’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Ashton Thomas Private Wealth’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	$292K	Hold	4,763	–	–	0.01%	998
2026 Q1	$272K	Sell	4,763 -21,710	-82%	-$1.27M	0.01%	925
2025 Q4	$1.47M	Buy	+26,473	New	+$1.45M	0.04%	384
2025 Q3	–	Sell	-26,603	Closed	-$1.38M	–	975
2025 Q2	$1.38M	Buy	26,603 +20,554	+340%	+$1.01M	0.05%	342
2025 Q1	$305K	Sell	6,049 -14,038	-70%	-$744K	0.01%	651
2024 Q4	$1.07M	Buy	+20,087	New	+$1.1M	0.04%	369

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Ashton Thomas Private Wealth's FNK Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 4,763 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #998.

Ashton Thomas Private Wealth first reported a position in FNK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2025. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Ashton Thomas Private Wealth held 4,763 shares of First Trust Mid Cap Value AlphaDEX Fund worth $292K as of Q2 2026.
Ashton Thomas Private Wealth left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #998 holding.
Ashton Thomas Private Wealth first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Ashton Thomas Private Wealth's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.47M in Q4 2025.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.