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 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 $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

Kestra Advisory Services's FNK Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 23% in Q1 2026, buying an estimated $115K and bringing the position to 10,335 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Kestra Advisory Services first reported a position in FNK in Q3 2021 and has held it in 8 quarters since. The position peaked at $7.63M in Q4 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Kestra Advisory Services held 10,335 shares of First Trust Mid Cap Value AlphaDEX Fund worth $590K as of Q1 2026.
Kestra Advisory Services bought 1,966 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $115K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2094 holding.
Kestra Advisory Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2021 and has held it in 8 quarters since.
Kestra Advisory Services's First Trust Mid Cap Value AlphaDEX Fund position peaked at $7.63M in Q4 2023.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.