&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 Q2	$846K	Buy	13,802 +8,036	+139%	+$478K	﹤0.01%	1519
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 $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

&Partners's FNK Position: Q2 2026 in Review

&Partners increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 139% in Q2 2026, buying an estimated $478K and bringing the position to 13,802 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

&Partners first reported a position in FNK in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

&Partners held 13,802 shares of First Trust Mid Cap Value AlphaDEX Fund worth $846K as of Q2 2026.
&Partners bought 8,036 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $478K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1519 holding.
&Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.