Cetera Investment Advisers’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Cetera Investment Advisers’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	$6.03M	Buy	105,572 +15,551	+17%	+$909K	0.01%	1382
2025 Q4	$5.01M	Buy	90,021 +12,589	+16%	+$689K	0.01%	1462
2025 Q3	$4.28M	Buy	77,432 +14,721	+23%	+$801K	0.01%	1531
2025 Q2	$3.25M	Buy	62,711 +37,100	+145%	+$1.82M	0.01%	1486
2025 Q1	$1.29M	Buy	25,611 +2,042	+9%	+$108K	﹤0.01%	2062
2024 Q4	$1.26M	Buy	23,569 +5,268	+29%	+$290K	﹤0.01%	2004
2024 Q3	$997K	Buy	18,301 +2,182	+14%	+$116K	﹤0.01%	2127
2024 Q2	$823K	Buy	16,119 +994	+7%	+$51.6K	﹤0.01%	2220
2024 Q1	$819K	Buy	+15,125	New	+$764K	﹤0.01%	2232

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Investment Advisers's FNK Position: Q1 2026 in Review

Cetera Investment Advisers increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 17% in Q1 2026, buying an estimated $909K and bringing the position to 105,572 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1382.

Cetera Investment Advisers first reported a position in FNK in Q1 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Cetera Investment Advisers held 105,572 shares of First Trust Mid Cap Value AlphaDEX Fund worth $6.03M as of Q1 2026.
Cetera Investment Advisers bought 15,551 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $909K.
First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1382 holding.
Cetera Investment Advisers first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.