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
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 $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

Global Retirement Partners's FNK Position: Q4 2025 in Review

Global Retirement Partners held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q4 2025 at 90 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #3438.

Global Retirement Partners first reported a position in FNK in Q1 2022 and has held it in 15 quarters since. The position peaked at $10K in Q3 2022. 55 funds tracked by Wall St. Rank hold FNK as of Q4 2025.

Global Retirement Partners held 90 shares of First Trust Mid Cap Value AlphaDEX Fund worth $5.01K as of Q4 2025.
Global Retirement Partners left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q4 2025.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3438 holding.
Global Retirement Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2022 and has held it in 15 quarters since.
Global Retirement Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $10K in Q3 2022.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.