First Trust Mid Cap Value AlphaDEX Fund (FNK)

First Trust Mid Cap Value AlphaDEX Fund (FNK) is listed on Nasdaq, where it has traded since April 19, 2011.

Listed On
Nasdaq
Listed Since
April 19, 2011

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 57 institutions reported holding FNK, with 2.6 million shares worth $160.4 million in aggregate. The largest reported holder was Total Investment Management, with 1.3 million shares worth $80.9 million. Of the 5 largest holders listed below, 4 added shares and 1 reduced its position during the quarter.

InstitutionSharesValueQuarter change
Total Investment Management1,275,782$81MReduced 4.91%
Wells Fargo & Company/MN260,747$16MAdded 0.83%
Morgan Stanley249,492$15MAdded 5.91%
Lpl Financial143,041$9MAdded 3.96%
Cetera Investment Advisers130,373$8MAdded 23.49%

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is FNK?

First Trust Mid Cap Value AlphaDEX Fund (FNK) is listed on Nasdaq, where it has traded since April 19, 2011.

Who are the largest institutional holders of FNK?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of FNK were Total Investment Management, Wells Fargo & Company/MN and Morgan Stanley.

How many institutions own FNK?

57 institutions reported a position in FNK for the quarter ended June 30, 2026, worth $160.4 million in total.

Did institutions buy or sell FNK last quarter?

Of the 5 largest reported holders, 4 added shares and 1 reduced its position during the quarter. Every reported holder and its change is on the SentiSense ownership page for FNK.

Every reported institutional holder, plus insider and congressional trades in FNK, on SentiSense.