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

StoneX 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
2025
Q2 		– Sell
-4,126
Closed -$208K – 923
2025
Q1 		$208K Buy
+4,126
New +$219K 0.01% 765
2018
Q4 		– Sell
-5,895
Closed -$217K – 212
2018
Q3 		$217K Buy
+5,895
New +$218K 0.16% 213

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

StoneX Group's FNK Position: Q2 2025 in Review

StoneX Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2025, closing a stake of 4,126 shares — an estimated $208K sold.

StoneX Group first reported a position in FNK in Q3 2018 and held it in 2 quarters. The position peaked at $217K in Q3 2018. 55 funds tracked by Wall St. Rank hold FNK as of Q2 2025.

  • StoneX Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • StoneX Group sold 4,126 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2025, an estimated $208K.
  • StoneX Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2018 and held it in 2 quarters.
  • StoneX Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $217K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2025.

Based on StoneX Group's 13F filing for Q2 2025, filed 13 Aug 2025.