Russell Investments Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Russell Investments Group’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	–	Sell	-24	Closed	-$1.37K	–	4422
2026 Q1	$1.37K	Hold	24	–	–	﹤0.01%	4034
2025 Q4	$1.34K	Hold	24	–	–	﹤0.01%	4033
2025 Q3	$1.33K	Hold	24	–	–	﹤0.01%	4033
2025 Q2	$1.24K	Hold	24	–	–	﹤0.01%	3648
2025 Q1	$1.21K	Hold	24	–	–	﹤0.01%	3576
2024 Q4	$1.28K	Buy	+24	New	+$1.32K	﹤0.01%	3504

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Russell Investments Group's FNK Position: Q2 2026 in Review

Russell Investments Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026, closing a stake of 24 shares — an estimated $1.37K sold.

Russell Investments Group first reported a position in FNK in Q4 2024 and held it in 6 quarters. The position peaked at $1.37K in Q1 2026. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Russell Investments Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Russell Investments Group sold 24 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $1.37K.
Russell Investments Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
Russell Investments Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.37K in Q1 2026.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.