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

&Partners’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	$329K	Sell	5,766 -636	-10%	-$37.2K	﹤0.01%	1933
2025 Q4	$356K	Sell	6,402 -370	-5%	-$20.3K	﹤0.01%	1810
2025 Q3	$374K	Buy	6,772 +7	+0.1%	+$381	﹤0.01%	1630
2025 Q2	$350K	Sell	6,765 -1,020	-13%	-$50.2K	﹤0.01%	1542
2025 Q1	$390K	Buy	7,785 +1,836	+31%	+$97.2K	﹤0.01%	1258
2024 Q4	$320K	Buy	+5,949	New	+$327K	﹤0.01%	1305

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

&Partners's FNK Position: Q1 2026 in Review

&Partners reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 9.9% in Q1 2026, selling an estimated $37.2K and leaving 5,766 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

&Partners first reported a position in FNK in Q4 2024 and has held it in 6 quarters since. The position peaked at $390K in Q1 2025. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

&Partners held 5,766 shares of First Trust Mid Cap Value AlphaDEX Fund worth $329K as of Q1 2026.
&Partners sold 636 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $37.2K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1933 holding.
&Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
&Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $390K in Q1 2025.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.