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VSR Financial Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

VSR Financial Services’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
2016
Q2 		$3.66M Buy
+131,055
New +$3.7M 0.6% 44
2015
Q1 		– Sell
-6,904
Closed -$214K – 573
2014
Q4 		$214K Buy
+6,904
New +$209K 0.02% 507

Other funds holding FNK

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VSR Financial Services's FNK Position: Q2 2016 in Review

VSR Financial Services opened a new position in First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2016: 131,055 shares worth $3.66M. The stake represents 0.6% of the portfolio and ranks #44 among its holdings. This is a return to the name: VSR Financial Services previously reported a position in FNK as recently as Q4 2014.

VSR Financial Services first reported a position in FNK in Q4 2014 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold FNK as of Q2 2016.

  • VSR Financial Services held 131,055 shares of First Trust Mid Cap Value AlphaDEX Fund worth $3.66M as of Q2 2016.
  • First Trust Mid Cap Value AlphaDEX Fund was a new VSR Financial Services position in Q2 2016.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.6% of VSR Financial Services's portfolio in Q2 2016, its #44 holding.
  • VSR Financial Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2014 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.