EWM
FNK icon

EPG Wealth Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

EPG Wealth 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
2020
Q2 		– Sell
-186
Closed -$4K – 357
2020
Q1 		$4K Buy
+186
New +$5.74K ﹤0.01% 621

Other funds holding FNK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

EPG Wealth Management's FNK Position: Q2 2020 in Review

EPG Wealth Management sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2020, closing a stake of 186 shares — an estimated $4K sold.

EPG Wealth Management first reported a position in FNK in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 25 funds tracked by Wall St. Rank hold FNK as of Q2 2020.

  • EPG Wealth Management reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • EPG Wealth Management sold 186 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $4K.
  • EPG Wealth Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2020 and held it in 1 quarter.
  • EPG Wealth Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $4K in Q1 2020.
  • 25 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2020.

Based on EPG Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.