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Who owns FNK?

Institutional ownership of First Trust Mid Cap Value AlphaDEX Fund from Form 13F, Q2 2026

57 institutional managers reported holding First Trust Mid Cap Value AlphaDEX Fund (FNK) in Form 13F filings for Q2 2026, with 1,314,233 shares worth $80.6M. The largest reported holder was Wells Fargo & Company. Managers that filed both quarters added a net 71,838 shares (+5.8%). 6 opened new positions and 9 sold out.

Funds holding
57
Value held
$80.6M
New / sold out
6 / 9
Net shares, same filers
+5.8%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of FNK

FundValueShare of 13F holdingsSharesMove
Wells Fargo & Company$16.0M19.8%260,747Added
Morgan Stanley$15.3M19.0%249,492Added
LPL Financial LLC$8.8M10.9%143,041Added
Cetera Investment Advisers$8.0M9.9%130,373Added
Kingsview Wealth Management, LLC$3.9M4.9%64,005Added
Raymond James Financial Inc$3.3M4.1%53,954Trimmed
UBS Group AG$3.1M3.9%50,793Trimmed
Susquehanna International Group, LLP$2.9M3.6%46,836Added
Osaic Holdings, Inc.$2.8M3.5%45,769Trimmed
Jones Financial Companies LLLP$2.6M3.2%41,807Added
Cambridge Investment Research Advisors, Inc.$2.1M2.6%34,032Added
Equitable Holdings, Inc.$1.3M1.6%20,458Trimmed
Royal Bank of Canada$1.0M1.3%16,630Trimmed
Commonwealth Equity Services, LLC$938K1.2%15,306Trimmed
&partners$846K1.1%13,802Added
Keel Point, LLC$717K0.9%11,686First report
ARS Wealth Advisors Group, LLC$704K0.9%11,490Unchanged
Stratos Wealth Partners, LTD.$608K0.8%9,917Trimmed
Kestra Advisory Services, LLC$574K0.7%9,369Trimmed
Private Advisor Group, LLC$507K0.6%8,269Added
Level Four Advisory Services, LLC$344K0.4%5,614Unchanged
Benjamin Edwards Inc$327K0.4%5,334Added
Janney Montgomery Scott LLC$300K0.4%4,888Trimmed
Ashton Thomas Private Wealth, LLC$292K0.4%4,763Unchanged
Advisor OS, LLC$274K0.3%4,475Unchanged

Share of 13F holdings is each fund's shares as a share of the 1,314,233 FNK shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Cetera Investment Advisers Added+$1.5M
  2. Susquehanna International Group, LLP Added+$1.2M
  3. Cambridge Investment Research Advisors, Inc. Added+$1.0M
  4. Morgan Stanley Added+$854K
  5. &partners Added+$493K
  6. LPL Financial LLC Added+$334K
  7. Jones Financial Companies LLLP Added+$289K
  8. StoneX Group Inc. New+$266K
  9. RFG Advisory, LLC New+$202K
  10. Wells Fargo & Company Added+$131K

Biggest sellers in Q2 2026

  1. Royal Bank of Canada Trimmed-$387K
  2. Citadel Advisors LLC Sold out-$377K
  3. Raymond James Financial Inc Trimmed-$296K
  4. HighTower Advisors, LLC Sold out-$293K
  5. Osaic Holdings, Inc. Trimmed-$286K
  6. Tower Research Capital LLC (TRC) Trimmed-$122K
  7. Commonwealth Equity Services, LLC Trimmed-$68K
  8. Kestra Advisory Services, LLC Trimmed-$59K
  9. Sound Income Strategies, LLC Sold out-$56K
  10. Stratos Wealth Partners, LTD. Trimmed-$33K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $6.6M and sold $2.2M; 15 added and 15 trimmed.

Questions about FNK ownership

Who owns FNK stock?
57 institutional investment managers reported FNK positions in their Form 13F filings for Q2 2026, holding 1,314,233 shares worth $80.6M in total. Wells Fargo & Company reported the largest position.
Are funds buying or selling FNK?
In Q2 2026, 6 managers opened new FNK positions, 15 added, 15 trimmed and 9 sold out. Managers that filed in both quarters added a net 71,838 shares.
How current is this FNK institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to FNK by CUSIP. Options are left out. FNK news and filings · FNK insider trades · Top funds