Flow Traders U.S.’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-15,078	Closed	-$689K	–	992
2023 Q2	$689K	Sell	15,078 -28,968	-66%	-$1.25M	0.03%	426
2023 Q1	$1.92M	Buy	+44,046	New	+$2.02M	0.08%	196
2021 Q4	–	Sell	-38,942	Closed	-$1.72M	–	860
2021 Q3	$1.72M	Buy	+38,942	New	+$1.74M	0.07%	313

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

Flow Traders U.S.'s FNK Position: Q3 2023 in Review

Flow Traders U.S. sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2023, closing a stake of 15,078 shares — an estimated $689K sold.

Flow Traders U.S. first reported a position in FNK in Q3 2021 and held it in 3 quarters. The position peaked at $1.92M in Q1 2023. 55 funds tracked by Wall St. Rank hold FNK as of Q3 2023.

Flow Traders U.S. reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 15,078 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $689K.
Flow Traders U.S. first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
Flow Traders U.S.'s First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.92M in Q1 2023.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.