GPS Wealth Strategies Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

GPS Wealth Strategies Group’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	–	Sell	-67	Closed	-$3.7K	–	925
2025 Q3	$3.7K	Hold	67	–	–	﹤0.01%	1322
2025 Q2	$3.47K	Hold	67	–	–	﹤0.01%	1278
2025 Q1	$3.38K	Hold	67	–	–	﹤0.01%	1232
2024 Q4	$3.58K	Hold	67	–	–	﹤0.01%	1144
2024 Q3	$3.65K	Hold	67	–	–	﹤0.01%	1155
2024 Q2	$3.42K	Hold	67	–	–	﹤0.01%	1135
2024 Q1	$3.63K	Hold	67	–	–	﹤0.01%	1065
2023 Q4	$3.42K	Hold	67	–	–	﹤0.01%	1050
2023 Q3	$2.99K	Hold	67	–	–	﹤0.01%	1067
2023 Q2	$3.06K	Hold	67	–	–	﹤0.01%	1061
2023 Q1	$2.93K	Buy	+67	New	+$3.06K	﹤0.01%	1075
2022 Q4	–	Sell	-67	Closed	-$3K	–	475
2022 Q3	$3K	Buy	+67	New	+$2.87K	﹤0.01%	978

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

GPS Wealth Strategies Group's FNK Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q4 2025, closing a stake of 67 shares — an estimated $3.7K sold.

GPS Wealth Strategies Group first reported a position in FNK in Q3 2022 and held it in 12 quarters. The position peaked at $3.7K in Q3 2025. 55 funds tracked by Wall St. Rank hold FNK as of Q4 2025.

GPS Wealth Strategies Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 67 First Trust Mid Cap Value AlphaDEX Fund shares in Q4 2025, an estimated $3.7K.
GPS Wealth Strategies Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2022 and held it in 12 quarters.
GPS Wealth Strategies Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.7K in Q3 2025.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.