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Tower Research Capital (TRC)’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Tower Research Capital (TRC)’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 		$128K Buy
2,251
+1,474
+190% +$86.1K ﹤0.01% 1983
2025
Q4 		$43.2K Sell
777
-4,129
-84% -$226K ﹤0.01% 2534
2025
Q3 		$271K Sell
4,906
-3,405
-41% -$185K 0.01% 1254
2025
Q2 		$430K Sell
8,311
-12,855
-61% -$632K 0.01% 1112
2025
Q1 		$1.07M Buy
21,166
+14,127
+201% +$748K 0.03% 475
2024
Q4 		$377K Sell
7,039
-7,540
-52% -$415K 0.01% 1260
2024
Q3 		$794K Buy
14,579
+1,972
+16% +$105K 0.02% 642
2024
Q2 		$644K Buy
12,607
+712
+6% +$37K 0.01% 1117
2024
Q1 		$644K Buy
11,895
+10,033
+539% +$507K 0.02% 724
2023
Q4 		$95K Sell
1,862
-10,126
-84% -$463K ﹤0.01% 2681
2023
Q3 		$535K Sell
11,988
-5,659
-32% -$264K 0.02% 838
2023
Q2 		$806K Buy
17,647
+2,548
+17% +$110K 0.03% 648
2023
Q1 		$660K Buy
15,099
+853
+6% +$39K 0.02% 668
2022
Q4 		$612K Sell
14,246
-14,314
-50% -$610K 0.03% 595
2022
Q3 		$1.09M Buy
28,560
+7,821
+38% +$335K 0.02% 673
2022
Q2 		$844K Buy
20,739
+20,566
+11,888% +$909K 0.02% 808
2022
Q1 		$8K Sell
173
-4,505
-96% -$209K ﹤0.01% 4577
2021
Q4 		$221K Sell
4,678
-11,957
-72% -$555K ﹤0.01% 1692
2021
Q3 		$736K Buy
16,635
+3,936
+31% +$176K 0.02% 723
2021
Q2 		$564K Sell
12,699
-2,041
-14% -$92.1K 0.01% 1087
2021
Q1 		$632K Buy
14,740
+9,705
+193% +$387K 0.01% 1048
2020
Q4 		$180K Sell
5,035
-9,967
-66% -$323K 0.01% 1804
2020
Q3 		$413K Sell
15,002
-5,246
-26% -$148K ﹤0.01% 1895
2020
Q2 		$558K Sell
20,248
-24,874
-55% -$630K 0.02% 921
2020
Q1 		$952K Buy
+45,122
New +$1.39M 0.06% 240
2017
Q2 		– Sell
-201
Closed -$7K – 2954
2017
Q1 		$7K Buy
+201
New +$6.74K ﹤0.01% 1994
2016
Q3 		– Sell
-268
Closed -$7K – 3886
2016
Q2 		$7K Buy
+268
New +$7.57K ﹤0.01% 3132
2016
Q1 		– Sell
-4,100
Closed -$108K – 4376
2015
Q4 		$108K Buy
+4,100
New +$115K 0.02% 280

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
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

Tower Research Capital (TRC)'s FNK Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 190% in Q1 2026, buying an estimated $86.1K and bringing the position to 2,251 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1983.

Tower Research Capital (TRC) first reported a position in FNK in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.09M in Q3 2022. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Tower Research Capital (TRC) held 2,251 shares of First Trust Mid Cap Value AlphaDEX Fund worth $128K as of Q1 2026.
  • Tower Research Capital (TRC) bought 1,474 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $86.1K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1983 holding.
  • Tower Research Capital (TRC) first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2015 and has held it in 28 quarters since.
  • Tower Research Capital (TRC)'s First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.09M in Q3 2022.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.