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

Oarsman 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
2025 Q1	–	Sell	-1,169	Closed	-$62.5K	–	462
2024 Q4	$62.5K	Buy	+1,169	New	+$64.3K	0.01%	399

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oarsman Capital's FNK Position: Q1 2025 in Review

Oarsman Capital sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2025, closing a stake of 1,169 shares — an estimated $62.5K sold.

Oarsman Capital first reported a position in FNK in Q4 2024 and held it in 1 quarter. The position peaked at $62.5K in Q4 2024. 58 funds tracked by Wall St. Rank hold FNK as of Q1 2025.

Oarsman Capital reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Oarsman Capital sold 1,169 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $62.5K.
Oarsman Capital first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
Oarsman Capital's First Trust Mid Cap Value AlphaDEX Fund position peaked at $62.5K in Q4 2024.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.