LPL Financial LLC

Position in FNK — First Trust Mid Cap Value AlphaDEX Fund

CIK 1403438 FORT MILL, SC

All Filings in FNK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FNK	$7,852,033	137,586	+4.0%	Shares	Sole	2026-05-06
2025-12-31 FNK	$7,365,667	132,357	+0.9%	Shares	Sole	2026-02-11
2025-09-30 FNK	$7,247,183	131,147	-48.3%	Shares	Sole	2025-11-12
2025-06-30 FNK	$13,125,663	253,587	-0.5%	Shares	Sole	2025-08-12
2025-03-31 FNK	$12,858,870	254,934	-2.6%	Shares	Sole	2025-05-07
2024-12-31 FNK	$14,007,152	261,767	-0.5%	Shares	Sole	2025-02-11
2024-09-30 FNK	$14,341,495	263,195	-2.1%	Shares	Sole	2024-11-08
2024-06-30 FNK	$13,719,789	268,752	-4.8%	Shares	Sole	2024-08-07
2024-03-31 FNK	$15,292,718	282,414	-9.2%	Shares	Sole	2024-05-10
2023-12-31 FNK	$15,862,836	311,036	+2.3%	Shares	Sole	2024-02-14
2023-09-30 FNK	$13,571,663	304,161	-8.3%	Shares	Sole	2023-11-13
2023-06-30 FNK	$15,159,741	331,723	-15.3%	Shares	Sole	2023-07-31
2023-03-31 FNK	$17,104,503	391,497	+4.2%	Shares	Sole	2023-05-10
2022-12-31 FNK	$16,149,672	375,836	-1.4%	Shares	Sole	2023-02-07
2022-09-30 FNK	$14,547,851	381,233	+3.5%	Shares	Sole	2022-11-14
2022-06-30 FNK	$14,996,566	368,466	-1.0%	Shares	Sole	2022-08-12
2022-03-31 FNK	$17,351,218	372,184	+98.6%	Shares	Sole	2022-05-16
2021-12-31 FNK	$8,827,283	187,376	+40.5%	Shares	Sole	2022-02-14
2021-09-30 FNK	$5,905,573	133,399	-46.5%	Shares	Sole	2021-11-15
2021-06-30 FNK	$11,076,936	249,256	+135.7%	Shares	Sole	2021-08-13
2021-03-31 FNK	$4,533,159	105,742	+90.6%	Shares	Sole	2021-05-14
2020-12-31 FNK	$1,983,141	55,488	+64.2%	Shares	Sole	2021-02-12
2020-09-30 FNK	$930,321	33,793	-48.2%	Shares	Sole	2020-11-09
2020-06-30 FNK	$1,799,760	65,256	-17.7%	Shares	Sole	2020-08-13
2020-03-31 FNK	$1,671,909	79,275	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.