First Heartland Consultants’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

First Heartland Consultants’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
2022 Q1	–	Sell	-157,101	Closed	-$7.4K	–	367
2021 Q4	$7.4K	Buy	157,101 +16,977	+12%	+$789K	0.28%	25
2021 Q3	$6.2M	Sell	140,124 -49,598	-26%	-$2.22M	0.94%	22
2021 Q2	$8.43M	Buy	189,722 +3,843	+2%	+$173K	1.28%	16
2021 Q1	$7.97M	Buy	+185,879	New	+$7.41M	1.27%	18

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $158M AUM 5.18% 1-Year Est. Return

First Heartland Consultants's FNK Position: Q1 2022 in Review

First Heartland Consultants sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2022, closing a stake of 157,101 shares — an estimated $7.4K sold.

First Heartland Consultants first reported a position in FNK in Q1 2021 and held it in 4 quarters. The position peaked at $8.43M in Q2 2021. 51 funds tracked by Wall St. Rank hold FNK as of Q1 2022.

First Heartland Consultants reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
First Heartland Consultants sold 157,101 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $7.4K.
First Heartland Consultants first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
First Heartland Consultants's First Trust Mid Cap Value AlphaDEX Fund position peaked at $8.43M in Q2 2021.
51 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2022.

Based on First Heartland Consultants's 13F filing for Q1 2022, filed 21 Apr 2022.