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Moors & Cabot’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Moors & Cabot’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
2025
Q1 		– Sell
-4,306
Closed -$230K – 896
2024
Q4 		$230K Hold
4,306
– – 0.01% 755
2024
Q3 		$235K Buy
+4,306
New +$228K 0.01% 739

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moors & Cabot's FNK Position: Q1 2025 in Review

Moors & Cabot sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2025, closing a stake of 4,306 shares — an estimated $230K sold.

Moors & Cabot first reported a position in FNK in Q3 2024 and held it in 2 quarters. The position peaked at $235K in Q3 2024. 58 funds tracked by Wall St. Rank hold FNK as of Q1 2025.

  • Moors & Cabot reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Moors & Cabot sold 4,306 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $230K.
  • Moors & Cabot first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • Moors & Cabot's First Trust Mid Cap Value AlphaDEX Fund position peaked at $235K in Q3 2024.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.