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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Sell	50,739 -52,038	-51%	-$2.69M	﹤0.01%	2854
2025 Q1	$5.18M	Buy	102,777 +49,527	+93%	+$2.5M	﹤0.01%	2304
2024 Q4	$2.85M	Buy	+53,250	New	+$2.85M	﹤0.01%	2703