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 Q3	$102K	Hold	1,726	–	–	﹤0.01%	2842
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

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

Farther Finance Advisors's FNK Position: Q3 2026 in Review

Farther Finance Advisors held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q3 2026 at 1,726 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Farther Finance Advisors first reported a position in FNK in Q1 2024 and has held it in 9 quarters since. The position peaked at $106K in Q2 2026. 2 funds tracked by Wall St. Rank hold FNK as of Q3 2026.

Farther Finance Advisors held 1,726 shares of First Trust Mid Cap Value AlphaDEX Fund worth $102K as of Q3 2026.
Farther Finance Advisors left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2842 holding.
Farther Finance Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
Farther Finance Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $106K in Q2 2026.
2 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.