TA
FNK icon

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

TKG 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
Q3 		– Sell
-5,256
Closed -$272K – 90
2025
Q2 		$272K Buy
5,256
+184
+4% +$9.05K 0.12% 81
2025
Q1 		$256K Buy
5,072
+9
+0.2% +$477 0.13% 82
2024
Q4 		$280K Buy
5,063
+82
+2% +$4.51K 0.13% 81
2024
Q3 		$271K Buy
4,981
+60
+1% +$3.18K 0.13% 86
2024
Q2 		$251K Sell
4,921
-504
-9% -$26.2K 0.14% 84
2024
Q1 		$294K Buy
5,425
+94
+2% +$4.75K 0.16% 85
2023
Q4 		$272K Buy
5,331
+100
+2% +$4.57K 0.16% 79
2023
Q3 		$233K Sell
5,231
-379
-7% -$17.7K 0.16% 90
2023
Q2 		$256K Buy
5,610
+486
+9% +$21K 0.17% 87
2023
Q1 		$224K Sell
5,124
-847
-14% -$38.8K 0.14% 82
2022
Q4 		$257K Buy
5,971
+17
+0.3% +$724 0.17% 72
2022
Q3 		$227K Sell
5,954
-2,093
-26% -$89.8K 0.18% 63
2022
Q2 		$328K Sell
8,047
-3,969
-33% -$175K 0.28% 57
2022
Q1 		$560K Sell
12,016
-1,276
-10% -$59.2K 0.45% 54
2021
Q4 		$626K Buy
+13,292
New +$617K 0.49% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

TKG Advisors's FNK Position: Q3 2025 in Review

TKG Advisors sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q3 2025, closing a stake of 5,256 shares — an estimated $272K sold.

TKG Advisors first reported a position in FNK in Q4 2021 and held it in 15 quarters. The position peaked at $626K in Q4 2021. 55 funds tracked by Wall St. Rank hold FNK as of Q3 2025.

  • TKG Advisors reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • TKG Advisors sold 5,256 First Trust Mid Cap Value AlphaDEX Fund shares in Q3 2025, an estimated $272K.
  • TKG Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and held it in 15 quarters.
  • TKG Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $626K in Q4 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2025.

Based on TKG Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.