BFEC
FNK icon

Benjamin F. Edwards & Company’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.72M Sell
33,596
-22,867
-40% -$1.19M 0.03% 405
2024
Q1 		$3.06M Sell
56,463
-3,847
-6% -$194K 0.06% 291
2023
Q4 		$3.08M Sell
60,310
-52,218
-46% -$2.39M 0.06% 264
2023
Q3 		$5.02M Sell
112,528
-4,261
-4% -$199K 0.19% 109
2023
Q2 		$5.34M Sell
116,789
-4,215
-3% -$182K 0.2% 106
2023
Q1 		$5.29M Sell
121,004
-4,974
-4% -$228K 0.22% 100
2022
Q4 		$5.41M Sell
125,978
-41,146
-25% -$1.75M 0.24% 99
2022
Q3 		$6.38M Buy
167,124
+9,645
+6% +$414K 0.32% 82
2022
Q2 		$6.41M Sell
157,479
-34,014
-18% -$1.5M 0.31% 80
2022
Q1 		$8.93M Buy
191,493
+125,855
+192% +$5.84M 0.4% 63
2021
Q4 		$3.09M Sell
65,638
-1,451
-2% -$67.4K 0.14% 163
2021
Q3 		$2.97M Sell
67,089
-441
-0.7% -$19.8K 0.15% 152
2021
Q2 		$3M Sell
67,530
-12,231
-15% -$552K 0.15% 151
2021
Q1 		$3.42M Buy
79,761
+23,735
+42% +$946K 0.18% 132
2020
Q4 		$2M Sell
56,026
-33,491
-37% -$1.09M 0.12% 190
2020
Q3 		$2.46M Buy
89,517
+26,298
+42% +$744K 0.17% 151
2020
Q2 		$1.74M Sell
63,219
-5,083
-7% -$129K 0.13% 176
2020
Q1 		$1.44M Sell
68,302
-1,657
-2% -$51.1K 0.12% 179
2019
Q4 		$2.52M Sell
69,959
-32,811
-32% -$1.14M 0.18% 143
2019
Q3 		$3.46M Buy
102,770
+18,320
+22% +$610K 0.27% 88
2019
Q2 		$2.91M Sell
84,450
-136
-0.2% -$4.7K 0.24% 96
2019
Q1 		$2.92M Buy
84,586
+47,277
+127% +$1.61M 0.26% 91
2018
Q4 		$1.14M Buy
37,309
+11,396
+44% +$385K 0.12% 186
2018
Q3 		$954K Buy
25,913
+22
+0.1% +$813 0.09% 236
2018
Q2 		$932K Sell
25,891
-10,119
-28% -$360K 0.09% 229
2018
Q1 		$1.25M Sell
36,010
-8,138
-18% -$291K 0.13% 165
2017
Q4 		$1.6M Buy
44,148
+925
+2% +$32.5K 0.17% 139
2017
Q3 		$1.49M Sell
43,223
-26,171
-38% -$875K 0.18% 128
2017
Q2 		$2.32M Sell
69,394
-18,508
-21% -$612K 0.3% 85
2017
Q1 		$2.94M Buy
87,902
+50,163
+133% +$1.68M 0.43% 56
2016
Q4 		$1.24M Buy
37,739
+4,548
+14% +$142K 0.2% 120
2016
Q3 		$987K Sell
33,191
-6,396
-16% -$188K 0.17% 127
2016
Q2 		$1.1M Sell
39,587
-816
-2% -$23K 0.22% 107
2016
Q1 		$1.14M Buy
40,403
+5,580
+16% +$142K 0.24% 94
2015
Q4 		$921K Buy
34,823
+10,384
+42% +$291K 0.2% 112
2015
Q3 		$658K Buy
24,439
+2,572
+12% +$74.3K 0.14% 152
2015
Q2 		$673K Buy
21,867
+5,357
+32% +$171K 0.13% 164
2015
Q1 		$514K Buy
16,510
+5,971
+57% +$183K 0.11% 190
2014
Q4 		$326K Buy
10,539
+7,898
+299% +$239K 0.08% 248
2014
Q3 		$79K Buy
2,641
+2,109
+396% +$65.7K 0.02% 438
2014
Q2 		$17K Buy
+532
New +$16.4K ﹤0.01% 645

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Benjamin F. Edwards & Company's FNK Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 40% in Q2 2024, selling an estimated $1.19M and leaving 33,596 shares worth $1.72M. The position accounts for 0.03% of the portfolio, ranked #405.

Benjamin F. Edwards & Company first reported a position in FNK in Q2 2014 and has held it in 41 quarters since. The position peaked at $8.93M in Q1 2022. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

  • Benjamin F. Edwards & Company held 33,596 shares of First Trust Mid Cap Value AlphaDEX Fund worth $1.72M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 22,867 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $1.19M.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #405 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and has held it in 41 quarters since.
  • Benjamin F. Edwards & Company's First Trust Mid Cap Value AlphaDEX Fund position peaked at $8.93M in Q1 2022.
  • 60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.