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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
2026
Q2 		$266K Buy
+4,357
New +$259K 0.01% 908
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 $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

StoneX Group's FNK Position: Q2 2026 in Review

StoneX Group opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026: 4,357 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #908 among its holdings. This is a return to the name: StoneX Group previously reported a position in FNK as recently as Q1 2025.

StoneX Group first reported a position in FNK in Q3 2018 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • StoneX Group held 4,357 shares of First Trust Mid Cap Value AlphaDEX Fund worth $266K as of Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund was a new StoneX Group position in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of StoneX Group's portfolio in Q2 2026, its #908 holding.
  • StoneX Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2018 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.