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

Transamerica Financial 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
2026 Q2	$331	Hold	5	–	–	﹤0.01%	1775
2026 Q1	$315	Sell	5 -1	-17%	-$58	﹤0.01%	1556
2025 Q4	$307	Hold	6	–	–	﹤0.01%	1455
2025 Q3	$305	Sell	6 -20	-77%	-$1.09K	﹤0.01%	1390
2025 Q2	$1.3K	Hold	26	–	–	﹤0.01%	409
2025 Q1	$2K	Hold	26	–	–	﹤0.01%	401
2024 Q4	$2K	Hold	26	–	–	﹤0.01%	392
2024 Q3	$2K	Sell	26 -225	-90%	-$11.9K	﹤0.01%	397
2024 Q2	$13K	Hold	251	–	–	﹤0.01%	306
2024 Q1	$14K	Sell	251 -202	-45%	-$10.2K	﹤0.01%	334
2023 Q4	$24K	Sell	453 -30,189	-99%	-$1.38M	﹤0.01%	308
2023 Q3	$1.37M	Buy	30,642 +4,344	+17%	+$203K	0.19%	99
2023 Q2	$1.2M	Buy	26,298 +16,391	+165%	+$707K	0.16%	116
2023 Q1	$433K	Sell	9,907 -11,240	-53%	-$514K	0.06%	186
2022 Q4	$909K	Sell	21,147 -12,819	-38%	-$546K	0.13%	146
2022 Q3	$1.3M	Sell	33,966 -619	-2%	-$26.5K	0.19%	83
2022 Q2	$1.41M	Buy	34,585 +34,053	+6,401%	+$1.51M	0.2%	73
2022 Q1	$25K	Sell	532 -200	-27%	-$9.28K	0.89%	30
2021 Q4	$35K	Buy	+732	New	+$34K	0.95%	28

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Transamerica Financial Advisors's FNK Position: Q2 2026 in Review

Transamerica Financial Advisors held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 5 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Transamerica Financial Advisors first reported a position in FNK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2022. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Transamerica Financial Advisors held 5 shares of First Trust Mid Cap Value AlphaDEX Fund worth $331 as of Q2 2026.
Transamerica Financial Advisors left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1775 holding.
Transamerica Financial Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Transamerica Financial Advisors's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.41M in Q2 2022.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.