Kestra Advisory Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Kestra Advisory Services’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	$574K	Sell	9,369 -966	-9%	-$57.5K	﹤0.01%	2238
2026 Q1	$590K	Buy	10,335 +1,966	+23%	+$115K	﹤0.01%	2094
2025 Q4	$466K	Buy	8,369 +1,317	+19%	+$72.1K	﹤0.01%	2207
2025 Q3	$390K	Sell	7,052 -194	-3%	-$10.6K	﹤0.01%	2241
2025 Q2	$375K	Buy	7,246 +1,334	+23%	+$65.6K	﹤0.01%	2181
2025 Q1	$298K	Buy	+5,912	New	+$313K	﹤0.01%	2173
2024 Q1	–	Sell	-149,621	Closed	-$7.63M	–	2485
2023 Q4	$7.63M	Buy	+149,621	New	+$6.83M	0.06%	331
2022 Q1	–	Sell	-6,035	Closed	-$284K	–	2055
2021 Q4	$284K	Buy	6,035 +25	+0.4%	+$1.16K	﹤0.01%	1635
2021 Q3	$266K	Buy	+6,010	New	+$269K	﹤0.01%	1772

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

Kestra Advisory Services's FNK Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 9.3% in Q2 2026, selling an estimated $57.5K and leaving 9,369 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Kestra Advisory Services first reported a position in FNK in Q3 2021 and has held it in 9 quarters since. The position peaked at $7.63M in Q4 2023. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Kestra Advisory Services held 9,369 shares of First Trust Mid Cap Value AlphaDEX Fund worth $574K as of Q2 2026.
Kestra Advisory Services sold 966 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $57.5K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2238 holding.
Kestra Advisory Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2021 and has held it in 9 quarters since.
Kestra Advisory Services's First Trust Mid Cap Value AlphaDEX Fund position peaked at $7.63M in Q4 2023.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.