US Bancorp’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

US Bancorp’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	$34.1K	Buy	557 +186	+50%	+$11.1K	﹤0.01%	2977
2026 Q1	$21.2K	Buy	371 +115	+45%	+$6.72K	﹤0.01%	3074
2025 Q4	$14.2K	Buy	256 +153	+149%	+$8.38K	﹤0.01%	3202
2025 Q3	$5.69K	Buy	+103	New	+$5.61K	﹤0.01%	3499
2023 Q2	–	Sell	-104	Closed	-$4.54K	–	4039
2023 Q1	$4.54K	Buy	+104	New	+$4.76K	﹤0.01%	3551

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

US Bancorp's FNK Position: Q2 2026 in Review

US Bancorp increased its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 50% in Q2 2026, buying an estimated $11.1K and bringing the position to 557 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

US Bancorp first reported a position in FNK in Q1 2023 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

US Bancorp held 557 shares of First Trust Mid Cap Value AlphaDEX Fund worth $34.1K as of Q2 2026.
US Bancorp bought 186 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $11.1K.
First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2977 holding.
US Bancorp first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2023 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.