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
Q2 | – | Sell |
-6,597
| Closed | -$377K | – | 14056 |
|
|
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: Q2 2026 in Review
Citadel Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026, closing a stake of 6,597 shares — an estimated $377K sold.
Citadel Advisors first reported a position in FNK in Q1 2015 and held it in 29 quarters. The position peaked at $2.47M in Q3 2025. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.
- Citadel Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
- Citadel Advisors sold 6,597 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $377K.
- Citadel Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2015 and held it in 29 quarters.
- Citadel Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.47M in Q3 2025.
- 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.