Steward Partners Investment Advisory’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Steward Partners Investment 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 Q1	$9.42K	Hold	165	–	–	﹤0.01%	3588
2025 Q4	$9.18K	Hold	165	–	–	﹤0.01%	3477
2025 Q3	$9.12K	Hold	165	–	–	﹤0.01%	3446
2025 Q2	$8.54K	Hold	165	–	–	﹤0.01%	3284
2025 Q1	$8.32K	Sell	165 -270	-62%	-$14.3K	﹤0.01%	3175
2024 Q4	$23.3K	Buy	435 +1	+0.2%	+$55	﹤0.01%	2712
2024 Q3	$23.6K	Buy	434 +2	+0.5%	+$106	﹤0.01%	2588
2024 Q2	$22.1K	Buy	432 +1	+0.2%	+$52	﹤0.01%	2486
2024 Q1	$23.3K	Hold	431	–	–	﹤0.01%	2451
2023 Q4	$22K	Buy	431 +2	+0.5%	+$91	﹤0.01%	2356
2023 Q3	$19.1K	Buy	429 +1	+0.2%	+$47	﹤0.01%	2329
2023 Q2	$19.5K	Buy	428 +2	+0.5%	+$86	﹤0.01%	2302
2023 Q1	$18.6K	Hold	426	–	–	﹤0.01%	2274
2022 Q4	$18.3K	Buy	426 +2	+0.5%	+$85	﹤0.01%	2276
2022 Q3	$16K	Hold	424	–	–	﹤0.01%	2318
2022 Q2	$17K	Sell	424 -957	-69%	-$42.3K	﹤0.01%	2296
2022 Q1	$64K	Hold	1,381	–	–	﹤0.01%	1788
2021 Q4	$65K	Buy	1,381 +1,000	+262%	+$46.4K	﹤0.01%	1778
2021 Q3	$17K	Hold	381	–	–	﹤0.01%	2387
2021 Q2	$17K	Buy	381 +216	+131%	+$9.74K	﹤0.01%	5304
2021 Q1	$7.07K	Hold	165	–	–	﹤0.01%	2914
2020 Q4	$6K	Hold	165	–	–	﹤0.01%	2459
2020 Q3	$5K	Hold	165	–	–	﹤0.01%	2357
2020 Q2	$5K	Hold	165	–	–	﹤0.01%	2266
2020 Q1	$3K	Hold	165	–	–	﹤0.01%	2209
2019 Q4	$5K	Hold	165	–	–	﹤0.01%	2233
2019 Q3	$5K	Hold	165	–	–	﹤0.01%	2238
2019 Q2	$5K	Buy	+165	New	+$5.7K	﹤0.01%	2214
2018 Q4	–	Sell	-196	Closed	-$7K	–	1253
2018 Q3	$7K	Hold	196	–	–	﹤0.01%	2011
2018 Q2	$7K	Hold	196	–	–	﹤0.01%	1868
2018 Q1	$6K	Hold	196	–	–	﹤0.01%	1719
2017 Q4	$7K	Hold	196	–	–	﹤0.01%	1433
2017 Q3	$6K	Buy	196 +165	+532%	+$5.51K	﹤0.01%	1239
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	1516
2017 Q1	$1K	Buy	+31	New	+$1.04K	﹤0.01%	1400

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Steward Partners Investment Advisory's FNK Position: Q1 2026 in Review

Steward Partners Investment Advisory held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 165 shares worth $9.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Steward Partners Investment Advisory first reported a position in FNK in Q1 2017 and has held it in 35 quarters since. The position peaked at $65K in Q4 2021. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Steward Partners Investment Advisory held 165 shares of First Trust Mid Cap Value AlphaDEX Fund worth $9.42K as of Q1 2026.
Steward Partners Investment Advisory left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3588 holding.
Steward Partners Investment Advisory first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2017 and has held it in 35 quarters since.
Steward Partners Investment Advisory's First Trust Mid Cap Value AlphaDEX Fund position peaked at $65K in Q4 2021.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.