PAG
FNK icon

Private Advisor Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Private Advisor Group’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 		$471K Buy
8,252
+27
+0.3% +$1.58K ﹤0.01% 1904
2025
Q4 		$458K Sell
8,225
-241
-3% -$13.2K ﹤0.01% 1874
2025
Q3 		$468K Buy
8,466
+22
+0.3% +$1.2K ﹤0.01% 1811
2025
Q2 		$437K Buy
8,444
+605
+8% +$29.8K ﹤0.01% 1752
2025
Q1 		$395K Buy
7,839
+691
+10% +$36.6K ﹤0.01% 1727
2024
Q4 		$382K Sell
7,148
-2,333
-25% -$128K ﹤0.01% 1728
2024
Q3 		$517K Sell
9,481
-126
-1% -$6.68K ﹤0.01% 1590
2024
Q2 		$490K Buy
9,607
+2,863
+42% +$149K ﹤0.01% 1575
2024
Q1 		$365K Sell
6,744
-1,944
-22% -$98.2K ﹤0.01% 1719
2023
Q4 		$443K Buy
8,688
+3,378
+64% +$154K ﹤0.01% 1554
2023
Q3 		$237K Sell
5,310
-217
-4% -$10.1K ﹤0.01% 1780
2023
Q2 		$253K Sell
5,527
-48,263
-90% -$2.08M ﹤0.01% 1731
2023
Q1 		$2.35M Buy
+53,790
New +$2.46M 0.02% 611
2022
Q4 		– Sell
-10,586
Closed -$404K – 1764
2022
Q3 		$404K Sell
10,586
-1,578
-13% -$67.7K ﹤0.01% 1340
2022
Q2 		$495K Buy
12,164
+676
+6% +$29.9K ﹤0.01% 1418
2022
Q1 		$536K Sell
11,488
-2,147
-16% -$99.6K ﹤0.01% 1395
2021
Q4 		$642K Buy
13,635
+1,551
+13% +$72K ﹤0.01% 1326
2021
Q3 		$535K Sell
12,084
-29,516
-71% -$1.32M ﹤0.01% 1481
2021
Q2 		$1.85M Buy
41,600
+29,625
+247% +$1.34M 0.02% 791
2021
Q1 		$513K Buy
+11,975
New +$477K ﹤0.01% 1287
2020
Q3 		– Sell
-4,902
Closed -$135K – 2242
2020
Q2 		$135K Buy
+4,902
New +$124K ﹤0.01% 1546
2014
Q4 		– Sell
-19,776
Closed -$588K – 1101
2014
Q3 		$588K Buy
19,776
+6,594
+50% +$205K 0.04% 465
2014
Q2 		$423K Buy
+13,182
New +$405K 0.04% 547

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Private Advisor Group's FNK Position: Q1 2026 in Review

Private Advisor Group increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.33% in Q1 2026, buying an estimated $1.58K and bringing the position to 8,252 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Private Advisor Group first reported a position in FNK in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.35M in Q1 2023. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Private Advisor Group held 8,252 shares of First Trust Mid Cap Value AlphaDEX Fund worth $471K as of Q1 2026.
  • Private Advisor Group bought 27 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $1.58K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1904 holding.
  • Private Advisor Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2014 and has held it in 23 quarters since.
  • Private Advisor Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.35M in Q1 2023.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.