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Farther Finance Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Farther Finance Advisors’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 		$106K Buy
+1,726
New +$103K ﹤0.01% 2670
2025
Q4 		– Sell
-278
Closed -$15.4K – 5499
2025
Q3 		$15.4K Hold
278
– – ﹤0.01% 3202
2025
Q2 		$14.4K Hold
278
– – ﹤0.01% 2871
2025
Q1 		$14.1K Hold
278
– – ﹤0.01% 2565
2024
Q4 		$14.9K Hold
278
– – ﹤0.01% 2214
2024
Q3 		$15.1K Hold
278
– – ﹤0.01% 2195
2024
Q2 		$14.1K Hold
278
– – ﹤0.01% 1925
2024
Q1 		$14.9K Buy
+278
New +$14K ﹤0.01% 1592

Other funds holding FNK

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 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

Farther Finance Advisors's FNK Position: Q2 2026 in Review

Farther Finance Advisors opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026: 1,726 shares worth $106K. The stake represents ﹤0.01% of the portfolio and ranks #2670 among its holdings. This is a return to the name: Farther Finance Advisors previously reported a position in FNK as recently as Q3 2025.

Farther Finance Advisors first reported a position in FNK in Q1 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Farther Finance Advisors held 1,726 shares of First Trust Mid Cap Value AlphaDEX Fund worth $106K as of Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund was a new Farther Finance Advisors position in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2670 holding.
  • Farther Finance Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and has held it in 8 quarters since.
  • 5 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.