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

Private Trust Company’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	$18.1K	Hold	318	–	–	﹤0.01%	1738
2025 Q4	$17.7K	Hold	318	–	–	﹤0.01%	1718
2025 Q3	$17.6K	Hold	318	–	–	﹤0.01%	1699
2025 Q2	$16.5K	Hold	318	–	–	﹤0.01%	1648
2025 Q1	$16K	Hold	318	–	–	﹤0.01%	1642
2024 Q4	$17K	Hold	318	–	–	﹤0.01%	1540
2024 Q3	$17.3K	Hold	318	–	–	﹤0.01%	1524
2024 Q2	$16.2K	Sell	318 -4,279	-93%	-$222K	﹤0.01%	1516
2024 Q1	$249K	Hold	4,597	–	–	0.03%	565
2023 Q4	$234K	Hold	4,597	–	–	0.03%	559
2023 Q3	$205K	Hold	4,597	–	–	0.03%	559
2023 Q2	$210K	Hold	4,597	–	–	0.03%	546
2023 Q1	$201K	Hold	4,597	–	–	0.03%	540
2022 Q4	$198K	Hold	4,597	–	–	0.03%	512
2022 Q3	$175K	Hold	4,597	–	–	0.03%	515
2022 Q2	$187K	Buy	+4,597	New	+$203K	0.03%	506

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

Private Trust Company's FNK Position: Q1 2026 in Review

Private Trust Company held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 318 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Private Trust Company first reported a position in FNK in Q2 2022 and has held it in 16 quarters since. The position peaked at $249K in Q1 2024. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Private Trust Company held 318 shares of First Trust Mid Cap Value AlphaDEX Fund worth $18.1K as of Q1 2026.
Private Trust Company left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1738 holding.
Private Trust Company first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's First Trust Mid Cap Value AlphaDEX Fund position peaked at $249K in Q1 2024.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.