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Total Investment Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Total Investment Management’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 		$76.6M Buy
1,341,711
+12,120
+0.9% +$708K 8.93% 5
2025
Q4 		$74M Buy
1,329,591
+19,423
+1% +$1.06M 9.49% 6
2025
Q3 		$72.4M Sell
1,310,168
-31,416
-2% -$1.71M 9.41% 6
2025
Q2 		$69.4M Sell
1,341,584
-4,281
-0.3% -$211K 10.03% 6
2025
Q1 		$67.9M Buy
1,345,865
+20,453
+2% +$1.08M 8.87% 6
2024
Q4 		$70.9M Buy
1,325,412
+27,348
+2% +$1.5M 9.95% 4
2024
Q3 		$70.7M Sell
1,298,064
-13,518
-1% -$717K 7.92% 3
2024
Q2 		$67M Buy
1,311,582
+8,555
+0.7% +$444K 8.81% 3
2024
Q1 		$70.6M Sell
1,303,027
-13,759
-1% -$695K 8.88% 2
2023
Q4 		$67.2M Buy
1,316,786
+10,759
+0.8% +$491K 8.53% 3
2023
Q3 		$58.3M Buy
1,306,027
+109,316
+9% +$5.11M 8.34% 5
2023
Q2 		$54.7M Buy
1,196,711
+47,217
+4% +$2.04M 7.09% 5
2023
Q1 		$50.2M Buy
1,149,494
+5,737
+0.5% +$262K 9.59% 4
2022
Q4 		$49.1M Sell
1,143,757
-3,186
-0.3% -$136K 11.97% 4
2022
Q3 		$43.8M Buy
1,146,943
+138,366
+14% +$5.93M 8.83% 6
2022
Q2 		$41M Sell
1,008,577
-12,476
-1% -$552K 7.45% 7
2022
Q1 		$47.6M Buy
1,021,053
+2,902
+0.3% +$135K 9.12% 5
2021
Q4 		$48M Buy
+1,018,151
New +$47.3M 7.92% 7

Other funds holding FNK

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
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Total Investment Management's FNK Position: Q1 2026 in Review

Total Investment Management increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 0.91% in Q1 2026, buying an estimated $708K and bringing the position to 1,341,711 shares worth $76.6M. The position accounts for 8.93% of the portfolio, ranked #5.

Total Investment Management first reported a position in FNK in Q4 2021 and has held it in 18 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Total Investment Management held 1,341,711 shares of First Trust Mid Cap Value AlphaDEX Fund worth $76.6M as of Q1 2026.
  • Total Investment Management bought 12,120 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $708K.
  • First Trust Mid Cap Value AlphaDEX Fund made up 8.93% of Total Investment Management's portfolio in Q1 2026, its #5 holding.
  • Total Investment Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.