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 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 $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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial's FNK Position: Q1 2026 in Review

Raymond James Financial increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 9.9% in Q1 2026, buying an estimated $308K and bringing the position to 58,777 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Raymond James Financial first reported a position in FNK in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.18M in Q1 2025. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Raymond James Financial held 58,777 shares of First Trust Mid Cap Value AlphaDEX Fund worth $3.35M as of Q1 2026.
Raymond James Financial bought 5,274 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $308K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2928 holding.
Raymond James Financial first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's First Trust Mid Cap Value AlphaDEX Fund position peaked at $5.18M in Q1 2025.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.