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

Glen Eagle 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
2026 Q1	$11.4K	Hold	200	–	–	﹤0.01%	653
2025 Q4	$11.1K	Hold	200	–	–	﹤0.01%	672
2025 Q3	$11.1K	Hold	200	–	–	﹤0.01%	678
2025 Q2	$10.4K	Hold	200	–	–	﹤0.01%	644
2025 Q1	$10.1K	Hold	200	–	–	﹤0.01%	635
2024 Q4	$10.7K	Hold	200	–	–	﹤0.01%	640
2024 Q3	$10.9K	Hold	200	–	–	﹤0.01%	647
2024 Q2	$10.2K	Hold	200	–	–	﹤0.01%	642
2024 Q1	$10.8K	Hold	200	–	–	﹤0.01%	641
2023 Q4	$10.2K	Hold	200	–	–	﹤0.01%	632
2023 Q3	$8.92K	Hold	200	–	–	﹤0.01%	646
2023 Q2	$9.14K	Hold	200	–	–	﹤0.01%	651
2023 Q1	$8.74K	Hold	200	–	–	﹤0.01%	639
2022 Q4	$8.59K	Hold	200	–	–	﹤0.01%	640
2022 Q3	$7.63K	Hold	200	–	–	﹤0.01%	635
2022 Q2	$8.14K	Hold	200	–	–	﹤0.01%	652
2022 Q1	$9.32K	Hold	200	–	–	﹤0.01%	638
2021 Q4	$9.42K	Hold	200	–	–	﹤0.01%	630
2021 Q3	$8.86K	Hold	200	–	–	﹤0.01%	721
2021 Q2	$8.89K	Hold	200	–	–	﹤0.01%	713
2021 Q1	$8.57K	Hold	200	–	–	﹤0.01%	687
2020 Q4	$7.15K	Hold	200	–	–	﹤0.01%	685
2020 Q3	$5.51K	Hold	200	–	–	﹤0.01%	683
2020 Q2	$5.52K	Hold	200	–	–	﹤0.01%	653
2020 Q1	$4.22K	Hold	200	–	–	﹤0.01%	643
2019 Q4	$7.2K	Buy	+200	New	+$6.94K	﹤0.01%	656

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

Glen Eagle Advisors's FNK Position: Q1 2026 in Review

Glen Eagle Advisors held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 200 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Glen Eagle Advisors first reported a position in FNK in Q4 2019 and has held it in 26 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Glen Eagle Advisors held 200 shares of First Trust Mid Cap Value AlphaDEX Fund worth $11.4K as of Q1 2026.
Glen Eagle Advisors left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #653 holding.
Glen Eagle Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2019 and has held it in 26 quarters since.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.