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 Q3	$107K	Hold	1,816	–	–	﹤0.01%	1834
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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's FNK Position: Q3 2026 in Review

GAMMA Investing held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q3 2026 at 1,816 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.

GAMMA Investing first reported a position in FNK in Q4 2023 and has held it in 12 quarters since. The position peaked at $112K in Q3 2025. 2 funds tracked by Wall St. Rank hold FNK as of Q3 2026.

GAMMA Investing held 1,816 shares of First Trust Mid Cap Value AlphaDEX Fund worth $107K as of Q3 2026.
GAMMA Investing left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1834 holding.
GAMMA Investing first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's First Trust Mid Cap Value AlphaDEX Fund position peaked at $112K in Q3 2025.
2 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.