Triumph Capital Management’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Triumph Capital 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 Q3	$206K	Hold	3,488	–	–	0.04%	364
2026 Q2	$214K	Hold	3,488	–	–	0.04%	346
2026 Q1	$199K	Sell	3,488 -196	-5%	-$11.5K	0.04%	335
2025 Q4	$205K	Sell	3,684 -299	-8%	-$16.4K	0.04%	303
2025 Q3	$220K	Sell	3,983 -227	-5%	-$12.4K	0.06%	289
2025 Q2	$218K	Sell	4,210 -10,041	-70%	-$494K	0.07%	269
2025 Q1	$719K	Buy	14,251 +1,399	+11%	+$74.1K	0.24%	108
2024 Q4	$688K	Buy	+12,852	New	+$707K	0.24%	108
2022 Q2	–	Sell	-31,942	Closed	-$1.49M	–	213
2022 Q1	$1.49M	Buy	31,942 +13,335	+72%	+$618K	0.64%	34
2021 Q4	$877K	Buy	+18,607	New	+$864K	0.38%	64

Other funds holding FNK

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Triumph Capital Management's FNK Position: Q3 2026 in Review

Triumph Capital Management held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q3 2026 at 3,488 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #364.

Triumph Capital Management first reported a position in FNK in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.49M in Q1 2022. 6 funds tracked by Wall St. Rank hold FNK as of Q3 2026.

Triumph Capital Management held 3,488 shares of First Trust Mid Cap Value AlphaDEX Fund worth $206K as of Q3 2026.
Triumph Capital Management left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Value AlphaDEX Fund made up 0.04% of Triumph Capital Management's portfolio in Q3 2026, its #364 holding.
Triumph Capital Management first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and has held it in 10 quarters since.
Triumph Capital Management's First Trust Mid Cap Value AlphaDEX Fund position peaked at $1.49M in Q1 2022.
6 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.