DAS
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Dynamic Advisor Solutions’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Dynamic Advisor Solutions’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
Q2 		$225K Hold
3,665
– – 0.01% 962
2026
Q1 		$209K Buy
3,665
+1
+0% +$58 0.01% 907
2025
Q4 		$204K Buy
3,664
+1
+0% +$55 0.01% 898
2025
Q3 		$202K Buy
+3,663
New +$199K 0.01% 898
2025
Q2 		– Sell
-4,002
Closed -$202K – 909
2025
Q1 		$202K Sell
4,002
-60
-1% -$3.18K 0.01% 811
2024
Q4 		$217K Hold
4,062
– – 0.01% 604
2024
Q3 		$221K Sell
4,062
-17,032
-81% -$903K 0.01% 853
2024
Q2 		$1.08M Sell
21,094
-1,018
-5% -$52.8K 0.03% 438
2024
Q1 		$1.2M Sell
22,112
-16
-0.1% -$809 0.04% 405
2023
Q4 		$1.1M Sell
22,128
-126
-0.6% -$5.75K 0.04% 397
2023
Q3 		$993K Buy
22,254
+174
+0.8% +$8.13K 0.05% 357
2023
Q2 		$1.01M Sell
22,080
-1,595
-7% -$68.8K 0.05% 342
2023
Q1 		$1.03M Buy
23,675
+157
+0.7% +$7.18K 0.06% 309
2022
Q4 		$1.01M Hold
23,518
– – 0.07% 282
2022
Q3 		$897K Buy
23,518
+708
+3% +$30.4K 0.07% 271
2022
Q2 		$928K Buy
+22,810
New +$1.01M 0.07% 263

Other funds holding FNK

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Dynamic Advisor Solutions's FNK Position: Q2 2026 in Review

Dynamic Advisor Solutions held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 3,665 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #962.

Dynamic Advisor Solutions first reported a position in FNK in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.2M in Q1 2024. 5 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Dynamic Advisor Solutions held 3,665 shares of First Trust Mid Cap Value AlphaDEX Fund worth $225K as of Q2 2026.
  • Dynamic Advisor Solutions left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #962 holding.
  • Dynamic Advisor Solutions first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2022 and has held it in 16 quarters since.
  • Dynamic Advisor Solutions's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.2M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.