Raymond James Financial’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Raymond James Financial’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	$3.31M	Sell	53,954 -4,823	-8%	-$287K	﹤0.01%	3086
2026 Q1	$3.35M	Buy	58,777 +5,274	+10%	+$308K	﹤0.01%	2928
2025 Q4	$2.98M	Sell	53,503 -4,411	-8%	-$242K	﹤0.01%	2937
2025 Q3	$3.2M	Buy	57,914 +7,175	+14%	+$391K	﹤0.01%	2806
2025 Q2	$2.63M	Sell	50,739 -52,038	-51%	-$2.56M	﹤0.01%	2857
2025 Q1	$5.18M	Buy	102,777 +49,527	+93%	+$2.62M	﹤0.01%	2305
2024 Q4	$2.85M	Buy	+53,250	New	+$2.93M	﹤0.01%	2706

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Raymond James Financial's FNK Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 8.2% in Q2 2026, selling an estimated $287K and leaving 53,954 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #3086.

Raymond James Financial first reported a position in FNK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.18M in Q1 2025. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Raymond James Financial held 53,954 shares of First Trust Mid Cap Value AlphaDEX Fund worth $3.31M as of Q2 2026.
Raymond James Financial sold 4,823 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $287K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3086 holding.
Raymond James Financial first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's First Trust Mid Cap Value AlphaDEX Fund position peaked at $5.18M in Q1 2025.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.