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John Overdeck’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

John Overdeck’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 		– Sell
-3,600
Closed -$200K – 4697
2025
Q4 		$200K Buy
+3,600
New +$197K ﹤0.01% 3765
2025
Q2 		– Sell
-18,500
Closed -$933K – 3288
2025
Q1 		$933K Buy
+18,500
New +$980K ﹤0.01% 2217

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

John Overdeck's FNK Position: Q1 2026 in Review

John Overdeck sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2026, closing a stake of 3,600 shares — an estimated $200K sold.

John Overdeck first reported a position in FNK in Q1 2025 and held it in 2 quarters. The position peaked at $933K in Q1 2025. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • John Overdeck reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • John Overdeck sold 3,600 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $200K.
  • John Overdeck first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2025 and held it in 2 quarters.
  • John Overdeck's First Trust Mid Cap Value AlphaDEX Fund position peaked at $933K in Q1 2025.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.