Great Valley Advisor Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Great Valley Advisor 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
2026 Q1	$227K	Buy	3,988 +2	+0.1%	+$117	﹤0.01%	906
2025 Q4	$222K	Hold	3,986	–	–	﹤0.01%	862
2025 Q3	$221K	Buy	3,986 +1	+0%	+$54	﹤0.01%	865
2025 Q2	$207K	Buy	3,985 +2	+0.1%	+$98	﹤0.01%	858
2025 Q1	$201K	Buy	3,983 +1	+0%	+$53	﹤0.01%	839
2024 Q4	$213K	Buy	3,982 +57	+1%	+$3.13K	﹤0.01%	799
2024 Q3	$214K	Buy	+3,925	New	+$208K	0.01%	790

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

Great Valley Advisor Group's FNK Position: Q1 2026 in Review

Great Valley Advisor Group increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.05% in Q1 2026, buying an estimated $117 and bringing the position to 3,988 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Great Valley Advisor Group first reported a position in FNK in Q3 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Great Valley Advisor Group held 3,988 shares of First Trust Mid Cap Value AlphaDEX Fund worth $227K as of Q1 2026.
Great Valley Advisor Group bought 2 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $117.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #906 holding.
Great Valley Advisor Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.