Global Retirement Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Global Retirement Partners’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	$5.52K	Buy	+90	New	+$5.36K	﹤0.01%	3662
2025 Q4	$5.01K	Hold	90	–	–	﹤0.01%	3438
2025 Q3	$4.97K	Hold	90	–	–	﹤0.01%	2977
2025 Q2	$4.66K	Buy	+90	New	+$4.43K	﹤0.01%	2938
2024 Q4	$4.82K	Hold	90	–	–	﹤0.01%	2700
2024 Q3	$4.9K	Hold	90	–	–	﹤0.01%	2570
2024 Q2	$4.59K	Hold	90	–	–	﹤0.01%	2652
2024 Q1	$4.87K	Hold	90	–	–	﹤0.01%	2405
2023 Q4	$4.4K	Buy	90 +75	+500%	+$3.43K	﹤0.01%	2371
2023 Q3	$647	Hold	15	–	–	﹤0.01%	2888
2023 Q2	$686	Hold	15	–	–	﹤0.01%	2876
2023 Q1	$629	Hold	15	–	–	﹤0.01%	2869
2022 Q4	$645	Sell	15 -216	-94%	-$9.2K	﹤0.01%	2698
2022 Q3	$10K	Buy	231 +216	+1,440%	+$9.26K	﹤0.01%	1681
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	2433
2022 Q1	$1K	Buy	+15	New	+$696	﹤0.01%	2388

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Retirement Partners's FNK Position: Q2 2026 in Review

Global Retirement Partners opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026: 90 shares worth $5.52K. The stake represents ﹤0.01% of the portfolio and ranks #3662 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in FNK as recently as Q4 2025.

Global Retirement Partners first reported a position in FNK in Q1 2022 and has held it in 16 quarters since. The position peaked at $10K in Q3 2022. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Global Retirement Partners held 90 shares of First Trust Mid Cap Value AlphaDEX Fund worth $5.52K as of Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund was a new Global Retirement Partners position in Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3662 holding.
Global Retirement Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and has held it in 16 quarters since.
Global Retirement Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $10K in Q3 2022.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.