ROYAL BANK OF CANADA

Bank

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 1000275 TORONTO, A6

All Filings in FNK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FNK	$1,309,528	22,946	-0.2%	Shares	Defined	2026-05-15
2025-12-31 FNK	$1,279,838	22,998	-21.2%	Shares	Defined	2026-02-17
2025-09-30 FNK	$1,613,315	29,195	+59.6%	Shares	Defined	2025-11-14
2025-06-30 FNK	$946,793	18,292	+17.4%	Shares	Defined	2025-11-21
2025-03-31 FNK	$785,855	15,580	-23.5%	Shares	Defined	2025-11-21
2024-12-31 FNK	$1,089,623	20,363	-62.1%	Shares	Defined	2025-02-14
2024-09-30 FNK	$2,929,491	53,762	-19.9%	Shares	Defined	2024-11-14
2024-06-30 FNK	$3,426,526	67,121	-17.8%	Shares	Defined	2024-11-06
2024-03-31 FNK	$4,421,238	81,648	-1.1%	Shares	Defined	2024-11-05
2023-12-31 FNK	$4,209,948	82,548	-14.0%	Shares	Defined	2024-02-14
2023-09-30 FNK	$4,282,714	95,982	+58.3%	Shares	Defined	2023-11-14
2023-06-30 FNK	$2,770,333	60,620	-18.5%	Shares	Defined	2023-08-14
2023-03-31 FNK	$3,251,320	74,418	-20.2%	Shares	Defined	2023-05-15
2022-12-31 FNK	$4,006,134	93,231	-15.1%	Shares	Defined	2023-02-14
2022-09-30 FNK	$4,189,128	109,778	+401.8%	Shares	Defined	2022-11-14
2022-06-30 FNK	$890,393	21,877	+74.3%	Shares	Defined	2022-08-15
2022-03-31 FNK	$585,127	12,551	-70.2%	Shares	Defined	2022-05-16
2021-12-31 FNK	$1,985,308	42,142	+82.0%	Shares	Defined	2022-02-14
2021-09-30 FNK	$1,025,115	23,156	+6.0%	Shares	Defined	2021-11-15
2021-06-30 FNK	$970,435	21,837	-48.8%	Shares	Defined	2021-08-16
2021-03-31 FNK	$1,829,862	42,684	+274.5%	Shares	Defined	2021-07-20
2020-12-31 FNK	$407,399	11,399	-8.7%	Shares	Defined	2021-02-16
2020-09-30 FNK	$343,821	12,489	-2.5%	Shares	Defined	2020-11-16
2020-06-30 FNK	$353,189	12,806	-49.0%	Shares	Defined	2020-08-14
2020-03-31 FNK	$529,506	25,107	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.