FNK

First Trust Mid Cap Value AlphaDEX Fund
$56.45+0.05 (+0.10%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.3295912359841574e+194B

Total Value

$7.39891300080007e+116T

% of Float

Price History

$43.24$47.68$52.11$56.55$60.98Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1TOTAL INVESTMENT MANAGEMENT INC1,329,591$74.0M9.49%Share
2MORGAN STANLEY235,984$13.0M0.00%Share
3WELLS FARGO & COMPANY/MN157,425$8.0M0.00%Share
4LPL Financial LLC132,357$7.0M0.00%Share
5Cetera Investment Advisers90,021$5.0M0.01%Share
6WELLS FARGO & COMPANY/MN78,944$4.0M0.00%Share
7Kingsview Wealth Management, LLC65,940$3.0M0.04%Share
8UBS Group AG51,615$2.9M0.00%Share
9OSAIC HOLDINGS, INC.51,275$2.0M0.00%Share
10JONES FINANCIAL COMPANIES LLLP35,964$2.0M0.00%Share
11Ashton Thomas Private Wealth, LLC26,473$1.5M0.04%Share
12SUSQUEHANNA INTERNATIONAL GROUP, LLP29,863$1.0M0.00%Share
13RAYMOND JAMES FINANCIAL INC23,551$1.0M0.00%Share
14RAYMOND JAMES FINANCIAL INC29,952$1.0M0.00%Share
15ROYAL BANK OF CANADA22,998$1.0M0.00%Share
16Equitable Holdings, Inc.19,539$1.0M0.01%Share
17Stratos Wealth Partners, LTD.17,129$953K0.01%Share
18BENJAMIN EDWARDS INC14,731$819K0.01%Share
19ARS Wealth Advisors Group, LLC11,485$639K0.06%Share
20Arete Wealth Advisors, LLC4,475$249K0.02%Share
21Sigma Planning Corp4,241$235K0.01%Share
22DAYMARK WEALTH PARTNERS, LLC4,122$229K0.01%Share
23Triumph Capital Management3,684$205K0.04%Share
24Dynamic Advisor Solutions LLC3,664$203K0.01%Share
25Geneos Wealth Management Inc.2,400$133K0.00%Share
26GAMMA Investing LLC1,816$101K0.01%Share
27Sound Income Strategies, LLC984$57K0.00%Share
28Benson Wealth Management INC356$19K0.02%Share
29PRIVATE TRUST CO NA318$17K0.00%Share
30COMERICA BANK272$15K0.00%Share
31US BANCORP \DE\256$14K0.00%Share
32Glen Eagle Advisors, LLC200$11K0.00%Share
33HARBOUR INVESTMENTS, INC.107$5K0.00%Share
34Capital Analysts, LLC94$5K0.00%Share
35NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57$5K0.00%Share
36UBS Group AG85$4K0.00%Share
37Quest 10 Wealth Builders, Inc.50$2K0.00%Share
38Transamerica Financial Advisors, LLC6$00.00%Share
39UBS Group AG12$00.00%Share
40COMMONWEALTH EQUITY SERVICES, LLC16,155$00.00%Share
41Rockefeller Capital Management L.P.2,876$00.00%Share
42STIFEL FINANCIAL CORP9,261$00.00%Share
43STIFEL FINANCIAL CORP1,305$00.00%Share
44Keel Point, LLC11,757$00.00%Share
45Steward Partners Investment Advisory, LLC165$00.00%Share
46GREAT VALLEY ADVISOR GROUP, INC.3,986$00.00%Share
47&PARTNERS6,402$00.00%Share
48TWO SIGMA INVESTMENTS, LP3,600$00.00%Share
49Tower Research Capital LLC (TRC)777$00.00%Share
50Private Advisor Group, LLC8,225$00.00%Share