Who Owns First Trust Mid Cap Value AlphaDEX Fund (FNK)?Hedge Fund & Institutional Holders

$56.45+0.05 (+0.10%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$8.000000400000029e+188T

% of Float Held

—

QoQ Change in Holders

+11 / -4

Price History

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

FNK — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
JONES FINANCIAL COMPANIES LLLPNew Position+37K+$2.0B
Ashton Thomas Private Wealth, LLCNew Position+26K+$1.5B
Geneos Wealth Management Inc.New Position+2K+$133.0M
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+13K+$79.8M
Sound Income Strategies, LLCNew Position+984+$57.0M
PRIVATE TRUST CO NANew Position+318+$17.0M
US BANCORP \DE\Increased+153+$8.3M
Quest 10 Wealth Builders, Inc.New Position+50+$2.0M
TOTAL INVESTMENT MANAGEMENT INCIncreased+19K+$1.6M
BENJAMIN EDWARDS INCNew Position+15K+$819K
MORGAN STANLEYIncreased+6K+$270K
DAYMARK WEALTH PARTNERS, LLCNew Position+4K+$229K
Benson Wealth Management INCNew Position+356+$19K
TWO SIGMA INVESTMENTS, LPNew Position+4K+$0
Janney Montgomery Scott LLCNew Position+5K+$0

FNK — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
CITADEL ADVISORS LLCClosed Position-45K-$2.5B
WELLS FARGO & COMPANY/MNDecreased-5K-$1.4B
RAYMOND JAMES FINANCIAL INCDecreased-4K-$1.2B
STIFEL FINANCIAL CORPDecreased-9K-$1.1B
ROYAL BANK OF CANADADecreased-6K-$613.0M
Private Advisor Group, LLCDecreased-241-$467.8M
&PARTNERSDecreased-370-$374.2M
Tower Research Capital LLC (TRC)Decreased-4K-$271.1M
Founders Financial Alliance, LLCClosed Position-3K-$159.7M
Stratos Wealth Partners, LTD.Decreased-2K-$79.6M
ARS Wealth Advisors Group, LLCDecreased-1K-$71.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-502-$30.9M
Advisory Services Network, LLCClosed Position-279-$15.4M
Farther Finance Advisors, LLCClosed Position-278-$15.4M
Triumph Capital ManagementDecreased-299-$15.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1WELLS FARGO & COMPANY/MN157,425$8.0B1.46%Share
2WELLS FARGO & COMPANY/MN78,944$4.0B0.73%Share
3UBS Group AG51,615$2.9B0.47%Share
4OSAIC HOLDINGS, INC.51,275$2.0B2.92%Share
5JONES FINANCIAL COMPANIES LLLP35,964$2.0B1.22%Share
6Ashton Thomas Private Wealth, LLC26,473$1.5B0.04%Share
7ROYAL BANK OF CANADA22,998$1.0B0.16%Share
8SUSQUEHANNA INTERNATIONAL GROUP, LLP29,863$1.0B0.12%Share
9Equitable Holdings, Inc.19,539$1.0B6.84%Share
10RAYMOND JAMES FINANCIAL INC29,952$1.0B0.31%Share
11RAYMOND JAMES FINANCIAL INC23,551$1.0B0.31%Share
12Stratos Wealth Partners, LTD.17,129$953.0M10.77%Share
13ARS Wealth Advisors Group, LLC11,485$639.0M0.06%Share
14Sigma Planning Corp4,241$235.0M0.01%Share
15Triumph Capital Management3,684$205.0M0.04%Share
16Geneos Wealth Management Inc.2,400$133.0M0.00%Share
17GAMMA Investing LLC1,816$101.0M0.01%Share
18TOTAL INVESTMENT MANAGEMENT INC1,329,591$74.0M9.49%Share
19Sound Income Strategies, LLC984$57.0M0.00%Share
20PRIVATE TRUST CO NA318$17.0M0.00%Share
21COMERICA BANK272$15.0M0.06%Share
22US BANCORP \DE\256$14.0M0.02%Share
23MORGAN STANLEY235,984$13.0M0.00%Share
24Glen Eagle Advisors, LLC200$11.0M0.00%Share
25LPL Financial LLC132,357$7.0M0.00%Share
26Cetera Investment Advisers90,021$5.0M0.01%Share
27UBS Group AG85$4.0M0.00%Share
28Kingsview Wealth Management, LLC65,940$3.0M0.04%Share
29Quest 10 Wealth Builders, Inc.50$2.0M0.00%Share
30BENJAMIN EDWARDS INC14,731$819K0.01%Share
31Arete Wealth Advisors, LLC4,475$249K0.02%Share
32DAYMARK WEALTH PARTNERS, LLC4,122$229K0.01%Share
33Dynamic Advisor Solutions LLC3,664$203K0.01%Share
34Benson Wealth Management INC356$19K0.02%Share
35HARBOUR INVESTMENTS, INC.107$5K0.00%Share
36Capital Analysts, LLC94$5K0.00%Share
37NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO57$5K0.00%Share
38Janney Montgomery Scott LLC5,190$00.00%Share
39Russell Investments Group, Ltd.24$00.00%Share
40Kestra Advisory Services, LLC8,369$00.00%Share
41TWO SIGMA INVESTMENTS, LP3,600$00.00%Share
42LEVEL FOUR ADVISORY SERVICES, LLC5,614$00.00%Share
43PNC FINANCIAL SERVICES GROUP, INC.158$00.00%Share
44GREAT VALLEY ADVISOR GROUP, INC.3,986$00.00%Share
45UBS Group AG12$00.00%Share
46Steward Partners Investment Advisory, LLC165$00.00%Share
47COMMONWEALTH EQUITY SERVICES, LLC16,155$00.00%Share
48Rockefeller Capital Management L.P.2,876$00.00%Share
49Private Advisor Group, LLC8,225$00.00%Share
50&PARTNERS6,402$00.00%Share

FNK Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202555$27.8B+11
Q3 202544$47.9B-5
Q2 202549$58.6B-8
Q1 202557$70.2B+1
Q4 202456$2.5T+10
Q3 202446$19.1T+0
Q2 202446$4.8T+4
Q1 202442$3.2T—

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As of Q4 2025, 50 institutional investors hold FNK (First Trust Mid Cap Value AlphaDEX Fund). The largest holder is WELLS FARGO & COMPANY/MN with $8.0B in shares. This quarter, 11 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own FNK?

As of Q4 2025, 50 institutional investors report holding FNK (First Trust Mid Cap Value AlphaDEX Fund) in their 13F filings.

Who is the largest institutional holder of FNK?

The largest institutional holder of FNK is WELLS FARGO & COMPANY/MN with $8.0B in shares.

Is institutional ownership of FNK increasing or decreasing?

This quarter, 11 institutions opened new positions in FNK and 4 closed their positions.