Bank of Montreal’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bank of Montreal’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	$32.4K	Buy	+568	New	+$33.2K	﹤0.01%	3385

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

Bank of Montreal's FNK Position: Q1 2026 in Review

Bank of Montreal opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026: 568 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #3385 among its holdings.

59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Bank of Montreal held 568 shares of First Trust Mid Cap Value AlphaDEX Fund worth $32.4K as of Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund was a new Bank of Montreal position in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3385 holding.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.