Jones Financial Companies’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Jones Financial Companies’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	$2.58M	Buy	41,807 +4,677	+13%	+$278K	﹤0.01%	1467
2026 Q1	$2.09M	Buy	37,130 +351	+1%	+$20.5K	﹤0.01%	1410
2025 Q4	$2.05M	Buy	36,779 +4,233	+13%	+$232K	﹤0.01%	938
2025 Q3	$1.81M	Buy	32,546 +4,211	+15%	+$229K	﹤0.01%	895
2025 Q2	$1.46M	Buy	28,335 +13,383	+90%	+$658K	﹤0.01%	854
2025 Q1	$750K	Buy	14,952 +9,175	+159%	+$486K	﹤0.01%	974
2024 Q4	$309K	Buy	5,777 +4,843	+519%	+$266K	﹤0.01%	1175
2024 Q3	$50.8K	Buy	934 +454	+95%	+$24.1K	﹤0.01%	1627
2024 Q2	$24.5K	Hold	480	–	–	﹤0.01%	1484
2024 Q1	$26K	Buy	+480	New	+$24.3K	﹤0.01%	850

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

Jones Financial Companies's FNK Position: Q2 2026 in Review

Jones Financial Companies increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 13% in Q2 2026, buying an estimated $278K and bringing the position to 41,807 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Jones Financial Companies first reported a position in FNK in Q1 2024 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Jones Financial Companies held 41,807 shares of First Trust Mid Cap Value AlphaDEX Fund worth $2.58M as of Q2 2026.
Jones Financial Companies bought 4,677 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $278K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1467 holding.
Jones Financial Companies first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.