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Keel Point’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Keel Point’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 		$676K Buy
11,847
+90
+0.8% +$5.26K 0.04% 218
2025
Q4 		$654K Buy
11,757
+848
+8% +$46.4K 0.04% 244
2025
Q3 		$603K Sell
10,909
-171
-2% -$9.31K 0.04% 258
2025
Q2 		$573K Buy
11,080
+145
+1% +$7.13K 0.04% 268
2025
Q1 		$552K Buy
10,935
+353
+3% +$18.7K 0.04% 231
2024
Q4 		$566K Sell
10,582
-47
-0.4% -$2.58K 0.05% 212
2024
Q3 		$579K Buy
10,629
+222
+2% +$11.8K 0.05% 212
2024
Q2 		$541K Buy
10,407
+369
+4% +$19.2K 0.05% 215
2024
Q1 		$544K Sell
10,038
-134
-1% -$6.77K 0.06% 185
2023
Q4 		$519K Sell
10,172
-1,879
-16% -$85.8K 0.06% 172
2023
Q3 		$538K Buy
12,051
+32
+0.3% +$1.5K 0.07% 153
2023
Q2 		$549K Buy
12,019
+499
+4% +$21.5K 0.07% 154
2023
Q1 		$503K Buy
11,520
+303
+3% +$13.9K 0.07% 160
2022
Q4 		$482K Buy
11,217
+106
+1% +$4.51K 0.08% 167
2022
Q3 		$424K Buy
11,111
+829
+8% +$35.5K 0.07% 155
2022
Q2 		$466K Buy
10,282
+1,402
+16% +$62K 0.07% 151
2022
Q1 		$414K Buy
8,880
+1,130
+15% +$52.4K 0.06% 170
2021
Q4 		$365K Sell
7,750
-2,111
-21% -$98K 0.04% 189
2021
Q3 		$437K Sell
9,861
-2,617
-21% -$117K 0.06% 159
2021
Q2 		$555K Sell
12,478
-2,075
-14% -$93.6K 0.06% 151
2021
Q1 		$624K Sell
14,553
-860
-6% -$34.3K 0.06% 142
2020
Q4 		$551K Sell
15,413
-1,079
-7% -$35K 0.05% 148
2020
Q3 		$454K Buy
16,492
+2,048
+14% +$58K 0.04% 142
2020
Q2 		$398K Sell
14,444
-50
-0.3% -$1.27K 0.04% 143
2020
Q1 		$306K Buy
14,494
+2,077
+17% +$64.1K 0.04% 138
2019
Q4 		$447K Buy
12,417
+5,207
+72% +$181K 0.05% 124
2019
Q3 		$242K Buy
+7,210
New +$240K 0.03% 162

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Keel Point's FNK Position: Q1 2026 in Review

Keel Point increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.77% in Q1 2026, buying an estimated $5.26K and bringing the position to 11,847 shares worth $676K. The position accounts for 0.04% of the portfolio, ranked #218.

Keel Point first reported a position in FNK in Q3 2019 and has held it in 27 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Keel Point held 11,847 shares of First Trust Mid Cap Value AlphaDEX Fund worth $676K as of Q1 2026.
  • Keel Point bought 90 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $5.26K.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.04% of Keel Point's portfolio in Q1 2026, its #218 holding.
  • Keel Point first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2019 and has held it in 27 quarters since.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.