Benjamin Edwards Inc’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Benjamin Edwards Inc’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	$327K	Buy	5,334 +11	+0.2%	+$654	﹤0.01%	1199
2026 Q1	$304K	Sell	5,323 -9,408	-64%	-$550K	﹤0.01%	1151
2025 Q4	$820K	Sell	14,731 -16,072	-52%	-$880K	0.01%	783
2025 Q3	$1.7M	Sell	30,803 -14,163	-31%	-$771K	0.02%	529
2025 Q2	$2.33M	Buy	44,966 +12,702	+39%	+$625K	0.03%	425
2025 Q1	$1.63M	Sell	32,264 -691	-2%	-$36.6K	0.02%	462
2024 Q4	$1.76M	Buy	32,955 +188	+0.6%	+$10.3K	0.03%	470
2024 Q3	$1.79M	Buy	+32,767	New	+$1.74M	0.03%	455

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

Benjamin Edwards Inc's FNK Position: Q2 2026 in Review

Benjamin Edwards Inc increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.21% in Q2 2026, buying an estimated $654 and bringing the position to 5,334 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Benjamin Edwards Inc first reported a position in FNK in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.33M in Q2 2025. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Benjamin Edwards Inc held 5,334 shares of First Trust Mid Cap Value AlphaDEX Fund worth $327K as of Q2 2026.
Benjamin Edwards Inc bought 11 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $654.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1199 holding.
Benjamin Edwards Inc first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
Benjamin Edwards Inc's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.33M in Q2 2025.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.