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

First Trust 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
2023 Q4	–	Sell	-99,307	Closed	-$4.43M	–	2369
2023 Q3	$4.43M	Buy	99,307 +22,859	+30%	+$1.07M	0.01%	1274
2023 Q2	$3.49M	Buy	76,448 +50,315	+193%	+$2.17M	﹤0.01%	1418
2023 Q1	$1.14M	Sell	26,133 -3,519	-12%	-$161K	﹤0.01%	1919
2022 Q4	$1.27M	Sell	29,652 -89,303	-75%	-$3.8M	﹤0.01%	1885
2022 Q3	$4.54M	Buy	118,955 +5,261	+5%	+$226K	0.01%	1233
2022 Q2	$4.63M	Sell	113,694 -3,627	-3%	-$160K	0.01%	1268
2022 Q1	$5.47M	Sell	117,321 -11,802	-9%	-$547K	0.01%	1276
2021 Q4	$6.08M	Buy	+129,123	New	+$6M	0.01%	1266

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

First Trust Advisors's FNK Position: Q4 2023 in Review

First Trust Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2023, closing a stake of 99,307 shares — an estimated $4.43M sold.

First Trust Advisors first reported a position in FNK in Q4 2021 and held it in 8 quarters. The position peaked at $6.08M in Q4 2021. 58 funds tracked by Wall St. Rank hold FNK as of Q4 2023.

First Trust Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 99,307 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $4.43M.
First Trust Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
First Trust Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $6.08M in Q4 2021.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.