Founders Financial Alliance’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Founders Financial Alliance’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 Q1	$167K	Buy	+2,919	New	+$171K	0.03%	408
2025 Q4	–	Sell	-2,891	Closed	-$160K	–	638
2025 Q3	$160K	Buy	+2,891	New	+$157K	0.03%	397
2025 Q2	–	Sell	-2,870	Closed	-$145K	–	566
2025 Q1	$145K	Buy	2,870 +10	+0.3%	+$530	0.04%	363
2024 Q4	$153K	Buy	2,860 +16	+0.6%	+$880	0.04%	301
2024 Q3	$155K	Buy	2,844 +13	+0.5%	+$690	0.04%	302
2024 Q2	$145K	Hold	2,831	–	–	0.04%	295
2024 Q1	$153K	Hold	2,831	–	–	0.05%	290
2023 Q4	$144K	Hold	2,831	–	–	0.06%	265
2023 Q3	$126K	Hold	2,831	–	–	0.06%	255
2023 Q2	$129K	Hold	2,831	–	–	0.05%	273
2023 Q1	$121K	Hold	2,831	–	–	0.06%	241
2022 Q4	$122K	Hold	2,831	–	–	0.06%	254
2022 Q3	$108K	Hold	2,831	–	–	0.06%	252
2022 Q2	$115K	Hold	2,831	–	–	0.06%	249
2022 Q1	$132K	Hold	2,831	–	–	0.06%	244
2021 Q4	$133K	Hold	2,831	–	–	0.05%	280
2021 Q3	$125K	Hold	2,831	–	–	0.06%	258
2021 Q2	$126K	Hold	2,831	–	–	0.06%	273
2021 Q1	$132K	Hold	2,831	–	–	0.07%	253
2020 Q4	$101K	Hold	2,831	–	–	0.06%	239
2020 Q3	$84K	Buy	+2,831	New	+$80.1K	0.05%	292

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Founders Financial Alliance's FNK Position: Q1 2026 in Review

Founders Financial Alliance opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026: 2,919 shares worth $167K. The stake represents 0.03% of the portfolio and ranks #408 among its holdings. This is a return to the name: Founders Financial Alliance previously reported a position in FNK as recently as Q3 2025.

Founders Financial Alliance first reported a position in FNK in Q3 2020 and has held it in 21 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Founders Financial Alliance held 2,919 shares of First Trust Mid Cap Value AlphaDEX Fund worth $167K as of Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund was a new Founders Financial Alliance position in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up 0.03% of Founders Financial Alliance's portfolio in Q1 2026, its #408 holding.
Founders Financial Alliance first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2020 and has held it in 21 quarters since.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Founders Financial Alliance's 13F filing for Q1 2026, filed 11 May 2026.