Daymark Wealth Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Daymark Wealth Partners’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	$236K	Buy	4,132 +10	+0.2%	+$584	0.01%	658
2025 Q4	$229K	Buy	4,122 +10	+0.2%	+$548	0.01%	554
2025 Q3	$227K	Buy	4,112 +7	+0.2%	+$381	0.01%	559
2025 Q2	$212K	Buy	4,105 +8	+0.2%	+$394	0.01%	527
2025 Q1	$207K	Sell	4,097 -1,507	-27%	-$79.8K	0.01%	486
2024 Q4	$300K	Buy	5,604 +30	+0.5%	+$1.65K	0.01%	407
2024 Q3	$304K	Buy	5,574 +49	+0.9%	+$2.6K	0.01%	421
2024 Q2	$282K	Buy	+5,525	New	+$287K	0.01%	406

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

Daymark Wealth Partners's FNK Position: Q1 2026 in Review

Daymark Wealth Partners increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.24% in Q1 2026, buying an estimated $584 and bringing the position to 4,132 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #658.

Daymark Wealth Partners first reported a position in FNK in Q2 2024 and has held it in 8 quarters since. The position peaked at $304K in Q3 2024. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Daymark Wealth Partners held 4,132 shares of First Trust Mid Cap Value AlphaDEX Fund worth $236K as of Q1 2026.
Daymark Wealth Partners bought 10 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $584.
First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #658 holding.
Daymark Wealth Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Daymark Wealth Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $304K in Q3 2024.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.