Capital Analysts LLC’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Capital Analysts LLC’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	$5K	Hold	94	–	–	﹤0.01%	1357
2025 Q4	$5K	Hold	94	–	–	﹤0.01%	1340
2025 Q3	$5K	Hold	94	–	–	﹤0.01%	1301
2025 Q2	$5K	Sell	94 -214	-69%	-$10.5K	﹤0.01%	1246
2025 Q1	$16K	Buy	308 +214	+228%	+$11.3K	﹤0.01%	1038
2024 Q4	$5K	Hold	94	–	–	﹤0.01%	1151
2024 Q3	$5K	Hold	94	–	–	﹤0.01%	1119
2024 Q2	$5K	Hold	94	–	–	﹤0.01%	1042
2024 Q1	$5K	Hold	94	–	–	﹤0.01%	982
2023 Q4	$5K	Hold	94	–	–	﹤0.01%	958
2023 Q3	$4K	Hold	94	–	–	﹤0.01%	993
2023 Q2	$4K	Hold	94	–	–	﹤0.01%	904
2023 Q1	$4K	Hold	94	–	–	﹤0.01%	880
2022 Q4	$4K	Sell	94 -923	-91%	-$39.3K	﹤0.01%	930
2022 Q3	$39K	Buy	1,017 +94	+10%	+$4.03K	﹤0.01%	614
2022 Q2	$38K	Hold	923	–	–	﹤0.01%	607
2022 Q1	$43K	Buy	923 +435	+89%	+$20.2K	﹤0.01%	573
2021 Q4	$23K	Buy	+488	New	+$22.7K	﹤0.01%	694

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

Capital Analysts LLC's FNK Position: Q1 2026 in Review

Capital Analysts LLC held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 94 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Capital Analysts LLC first reported a position in FNK in Q4 2021 and has held it in 18 quarters since. The position peaked at $43K in Q1 2022. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Capital Analysts LLC held 94 shares of First Trust Mid Cap Value AlphaDEX Fund worth $5K as of Q1 2026.
Capital Analysts LLC left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1357 holding.
Capital Analysts LLC first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Capital Analysts LLC's First Trust Mid Cap Value AlphaDEX Fund position peaked at $43K in Q1 2022.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.