GI
FNK icon

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

GAMMA Investing’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
Q2 		$111K Hold
1,816
– – ﹤0.01% 1733
2026
Q1 		$104K Hold
1,816
– – ﹤0.01% 1645
2025
Q4 		$101K Sell
1,816
-209
-10% -$11.4K 0.01% 1573
2025
Q3 		$112K Hold
2,025
– – 0.01% 1415
2025
Q2 		$105K Hold
2,025
– – 0.01% 1405
2025
Q1 		$102K Hold
2,025
– – 0.01% 1240
2024
Q4 		$108K Buy
2,025
+209
+12% +$11.5K 0.01% 1055
2024
Q3 		$98.9K Hold
1,816
– – 0.01% 1022
2024
Q2 		$92.7K Buy
1,816
+885
+95% +$45.9K 0.01% 824
2024
Q1 		$50.4K Hold
931
– – 0.01% 1041
2023
Q4 		$46.1K Buy
+931
New +$42.5K 0.01% 938

Other funds holding FNK

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GAMMA Investing's FNK Position: Q2 2026 in Review

GAMMA Investing held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 1,816 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

GAMMA Investing first reported a position in FNK in Q4 2023 and has held it in 11 quarters since. The position peaked at $112K in Q3 2025. 6 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • GAMMA Investing held 1,816 shares of First Trust Mid Cap Value AlphaDEX Fund worth $111K as of Q2 2026.
  • GAMMA Investing left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1733 holding.
  • GAMMA Investing first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's First Trust Mid Cap Value AlphaDEX Fund position peaked at $112K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.