Citadel Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $377K | Buy |
+6,597
| New | +$385K | ﹤0.01% | 9944 |
|
|
2025
Q4 | – | Sell |
-44,666
| Closed | -$2.47M | – | 13103 |
|
|
2025
Q3 | $2.47M | Buy |
44,666
+15,610
| +54% | +$850K | ﹤0.01% | 5653 |
|
|
2025
Q2 | $1.5M | Buy |
29,056
+8,309
| +40% | +$409K | ﹤0.01% | 6250 |
|
|
2025
Q1 | $1.05M | Sell |
20,747
-5,903
| -22% | -$313K | ﹤0.01% | 6854 |
|
|
2024
Q4 | $1.43M | Buy |
26,650
+16,468
| +162% | +$905K | ﹤0.01% | 6329 |
|
|
2024
Q3 | $555K | Sell |
10,182
-27,526
| -73% | -$1.46M | ﹤0.01% | 8041 |
|
|
2024
Q2 | $1.92M | Buy |
37,708
+24,773
| +192% | +$1.29M | ﹤0.01% | 5392 |
|
|
2024
Q1 | $700K | Sell |
12,935
-5,012
| -28% | -$253K | ﹤0.01% | 7666 |
|
|
2023
Q4 | $915K | Buy |
17,947
+8,244
| +85% | +$377K | ﹤0.01% | 6851 |
|
|
2023
Q3 | $433K | Sell |
9,703
-521
| -5% | -$24.4K | ﹤0.01% | 8387 |
|
|
2023
Q2 | $467K | Sell |
10,224
-17,590
| -63% | -$759K | ﹤0.01% | 8096 |
|
|
2023
Q1 | $1.22M | Sell |
27,814
-805
| -3% | -$36.8K | ﹤0.01% | 6361 |
|
|
2022
Q4 | $1.23M | Sell |
28,619
-12,039
| -30% | -$513K | ﹤0.01% | 6418 |
|
|
2022
Q3 | $1.55M | Buy |
40,658
+25,166
| +162% | +$1.08M | ﹤0.01% | 6084 |
|
|
2022
Q2 | $631K | Buy |
+15,492
| New | +$685K | ﹤0.01% | 8123 |
|
|
2022
Q1 | – | Sell |
-37,014
| Closed | -$1.74M | – | 13912 |
|
|
2021
Q4 | $1.74M | Buy |
37,014
+22,651
| +158% | +$1.05M | ﹤0.01% | 6567 |
|
|
2021
Q3 | $636K | Buy |
14,363
+6,418
| +81% | +$287K | ﹤0.01% | 9291 |
|
|
2021
Q2 | $353K | Buy |
+7,945
| New | +$358K | ﹤0.01% | 10867 |
|
|
2020
Q4 | – | Sell |
-19,296
| Closed | -$531K | – | 11106 |
|
|
2020
Q3 | $531K | Sell |
19,296
-6,819
| -26% | -$193K | ﹤0.01% | 7186 |
|
|
2020
Q2 | $720K | Buy |
26,115
+12,040
| +86% | +$305K | ﹤0.01% | 6427 |
|
|
2020
Q1 | $297K | Sell |
14,075
-13,306
| -49% | -$410K | ﹤0.01% | 7356 |
|
|
2019
Q4 | $986K | Buy |
27,381
+5,506
| +25% | +$191K | ﹤0.01% | 5595 |
|
|
2019
Q3 | $735K | Buy |
+21,875
| New | +$728K | ﹤0.01% | 6112 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$298K | – | 9380 |
|
|
2019
Q1 | $298K | Sell |
8,600
-8,361
| -49% | -$286K | ﹤0.01% | 7621 |
|
|
2018
Q4 | $516K | Buy |
+16,961
| New | +$573K | ﹤0.01% | 6343 |
|
|
2016
Q1 | – | Sell |
-46,216
| Closed | -$1.22M | – | 7145 |
|
|
2015
Q4 | $1.22M | Sell |
46,216
-6,037
| -12% | -$169K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $1.41M | Buy |
52,253
+44,201
| +549% | +$1.28M | ﹤0.01% | 3369 |
|
|
2015
Q2 | $248K | Sell |
8,052
-4,828
| -37% | -$154K | ﹤0.01% | 6026 |
|
|
2015
Q1 | $401K | Buy |
+12,880
| New | +$395K | ﹤0.01% | 5252 |
|
Other funds holding FNK
TIM
KWM
Citadel Advisors's FNK Position: Q1 2026 in Review
Citadel Advisors opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026: 6,597 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #9944 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FNK as recently as Q3 2025.
Citadel Advisors first reported a position in FNK in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.47M in Q3 2025. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.
- Citadel Advisors held 6,597 shares of First Trust Mid Cap Value AlphaDEX Fund worth $377K as of Q1 2026.
- First Trust Mid Cap Value AlphaDEX Fund was a new Citadel Advisors position in Q1 2026.
- First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9944 holding.
- Citadel Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and has held it in 29 quarters since.
- Citadel Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.47M in Q3 2025.
- 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.