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 Q3	$217K	Buy	3,666 +1	+0%	+$63	0.01%	958
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%	-$5.76K	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

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dynamic Advisor Solutions's FNK Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.03% in Q3 2026, buying an estimated $63 and bringing the position to 3,666 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #958.

Dynamic Advisor Solutions first reported a position in FNK in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2024. 5 funds tracked by Wall St. Rank hold FNK as of Q3 2026.

Dynamic Advisor Solutions held 3,666 shares of First Trust Mid Cap Value AlphaDEX Fund worth $217K as of Q3 2026.
Dynamic Advisor Solutions bought 1 First Trust Mid Cap Value AlphaDEX Fund share in Q3 2026, an estimated $63.
First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #958 holding.
Dynamic Advisor Solutions first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2022 and has held it in 17 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 Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.