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Sylvest Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Sylvest Advisors’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
Q1 		– Sell
-36,987
Closed -$1.98M – 73
2024
Q4 		$1.98M Buy
+36,987
New +$2.03M 1.22% 14

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sylvest Advisors's FNK Position: Q1 2025 in Review

Sylvest Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2025, closing a stake of 36,987 shares — an estimated $1.98M sold.

Sylvest Advisors first reported a position in FNK in Q4 2024 and held it in 1 quarter. The position peaked at $1.98M in Q4 2024. 58 funds tracked by Wall St. Rank hold FNK as of Q1 2025.

  • Sylvest Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Sylvest Advisors sold 36,987 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $1.98M.
  • Sylvest Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Sylvest Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.98M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2025.

Based on Sylvest Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.