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RFG Advisory’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

RFG Advisory’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 		$202K Buy
+3,297
New +$196K ﹤0.01% 1083

Other funds holding FNK

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's FNK Position: Q2 2026 in Review

RFG Advisory opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026: 3,297 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1083 among its holdings.

5 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • RFG Advisory held 3,297 shares of First Trust Mid Cap Value AlphaDEX Fund worth $202K as of Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund was a new RFG Advisory position in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1083 holding.
  • 5 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.