Money Concepts Capital’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-11,780	Closed	-$506K	–	1360
2022 Q4	$506K	Buy	+11,780	New	+$502K	0.02%	429
2022 Q2	–	Sell	-13,455	Closed	-$627K	–	1858
2022 Q1	$627K	Buy	13,455 +9,053	+206%	+$420K	0.04%	395
2021 Q4	$207K	Buy	+4,402	New	+$204K	0.02%	484
2021 Q1	$157K	Buy	+3,654	New	+$146K	0.01%	484

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Money Concepts Capital's FNK Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2023, closing a stake of 11,780 shares — an estimated $506K sold.

Money Concepts Capital first reported a position in FNK in Q1 2021 and held it in 4 quarters. The position peaked at $627K in Q1 2022. 72 funds tracked by Wall St. Rank hold FNK as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 11,780 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2023, an estimated $506K.
Money Concepts Capital first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2021 and held it in 4 quarters.
Money Concepts Capital's First Trust Mid Cap Value AlphaDEX Fund position peaked at $627K in Q1 2022.
72 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.