Envestnet Asset Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Envestnet Asset Management’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	$252K	Buy	4,421 +236	+6%	+$13.8K	﹤0.01%	4382
2025 Q4	$233K	Sell	4,185 -78	-2%	-$4.27K	﹤0.01%	4183
2025 Q3	$236K	Sell	4,263 -119	-3%	-$6.48K	﹤0.01%	4236
2025 Q2	$227K	Sell	4,382 -215	-5%	-$10.6K	﹤0.01%	4170
2025 Q1	$232K	Buy	+4,597	New	+$243K	﹤0.01%	4069
2022 Q2	–	Sell	-7,897	Closed	-$368K	–	3962
2022 Q1	$368K	Buy	+7,897	New	+$366K	﹤0.01%	3323
2014 Q3	–	Sell	-1,006	Closed	-$32K	–	2781
2014 Q2	$32K	Buy	+1,006	New	+$30.9K	﹤0.01%	1595

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

Envestnet Asset Management's FNK Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 5.6% in Q1 2026, buying an estimated $13.8K and bringing the position to 4,421 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Envestnet Asset Management first reported a position in FNK in Q2 2014 and has held it in 7 quarters since. The position peaked at $368K in Q1 2022. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Envestnet Asset Management held 4,421 shares of First Trust Mid Cap Value AlphaDEX Fund worth $252K as of Q1 2026.
Envestnet Asset Management bought 236 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $13.8K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4382 holding.
Envestnet Asset Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and has held it in 7 quarters since.
Envestnet Asset Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $368K in Q1 2022.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.