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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
Q2 		$80.9M Sell
1,275,782
-65,929
-5% -$3.92M 8.53% 5
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 $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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Total Investment Management's FNK Position: Q2 2026 in Review

Total Investment Management reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 4.9% in Q2 2026, selling an estimated $3.92M and leaving 1,275,782 shares worth $80.9M. The position accounts for 8.53% of the portfolio, ranked #5.

Total Investment Management first reported a position in FNK in Q4 2021 and has held it in 19 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Total Investment Management held 1,275,782 shares of First Trust Mid Cap Value AlphaDEX Fund worth $80.9M as of Q2 2026.
  • Total Investment Management sold 65,929 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $3.92M.
  • First Trust Mid Cap Value AlphaDEX Fund made up 8.53% of Total Investment Management's portfolio in Q2 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 19 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.