13FBOX
FIRST TRUST MID CAP VALUE ALPHADEX FUND · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST MID CAP VALUE ALPHADEX FUND

FNK
Institutions
58
Combined AUM (Q2 2026)
$160.1M
Combined Shares (Q2 2026)
2.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+95,031
22 · 7 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-107,780
27 · 9 Exit · ≈
⚖️ Net
-12,749
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$160.1M
Institutions
58
New Buys
7
Adds
15
Reduces
18
Exits
9
Unchanged
18
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TOTAL INVESTMENT MANAGEMENT INC
8.53%8.93%#1$80.9M1.3M$76.6M1.3M-65,929-4.91%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#27$16.0M260,747$14.8M258,612+2,135+0.83%Add
MORGAN STANLEY
<0.01%<0.01%#39$15.3M249,492$12.7M230,395+19,097+8.29%Add
LPL Financial LLC
<0.01%<0.01%#31$8.8M143,041$7.9M137,586+5,455+3.96%Add
Cetera Investment Advisers
0.01%0.01%#14$8.0M130,373$6.0M105,572+24,801+23.49%Add
Kingsview Wealth Management, LLC
0.06%0.05%#2$3.6M62,667$3.6M62,66700.00%Unchanged
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#37$3.3M53,954$3.4M58,777-4,823-8.21%Reduce
UBS Group AG
<0.01%<0.01%#41$3.1M50,793$2.9M51,138-345-0.67%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#44$2.9M46,836$1.6M27,839+18,997+68.24%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$2.8M45,769$2.9M50,439-4,670-9.26%Reduce
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#36$2.6M41,807$2.1M37,130+4,677+12.60%Add
Equitable Holdings, Inc.
0.01%0.01%#13$1.3M20,458$1.2M20,790-332-1.60%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#28$1.0M17,016$983,00017,228-212-1.23%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#45$1.0M16,630$1.3M22,946-6,316-27.53%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#35$938,43215,306$936,82316,414-1,108-6.75%Reduce
&PARTNERS
<0.01%<0.01%#22$846,22413,802$329,1085,766+8,036+139.37%Add
Keel Point, LLC
0.04%0.04%#4$716,50211,686$676,17911,847-161-1.36%Reduce
ARS Wealth Advisors Group, LLC
0.06%0.06%#3$704,48711,490$655,69711,488+2+0.02%Add
Stratos Wealth Partners, LTD.
0.01%0.01%#17$608,0559,917$596,75510,455-538-5.15%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#32$574,4029,369$589,88110,335-966-9.35%Reduce
Private Advisor Group, LLC
<0.01%<0.01%#30$507,0098,269$471,0098,252+17+0.21%Add
LEVEL FOUR ADVISORY SERVICES, LLC
0.01%0.01%#12$344,2285,614$320,4415,61400.00%Unchanged
BENJAMIN EDWARDS INC
<0.01%<0.01%#26$327,2735,334$304,1305,323+11+0.21%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#40$299,6924,888$288,0005,045-157-3.11%Reduce
Ashton Thomas Private Wealth, LLC
0.01%0.01%#18$292,0274,763$271,8474,76300.00%Unchanged
Advisor OS, LLC
0.02%0.02%#9$274,3694,475$255,4104,47500.00%Unchanged
StoneX Group Inc.
0.01%#11$265,6834,357$00+4,357New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$265,6514,333$252,3264,421-88-1.99%Reduce
Sigma Planning Corp
0.01%0.01%#15$254,4934,151$238,6194,181-30-0.72%Reduce
GREAT VALLEY ADVISOR GROUP, INC.
<0.01%<0.01%#21$244,1803,989$227,3673,988+1+0.03%Add
DAYMARK WEALTH PARTNERS, LLC
0.01%0.01%#19$232,9223,799$235,8084,132-333-8.06%Reduce
Dynamic Advisor Solutions LLC
0.01%0.01%#16$224,7303,665$209,1653,66500.00%Unchanged
Triumph Capital Management
0.04%0.04%#5$213,8553,488$199,0773,48800.00%Unchanged
RFG Advisory, LLC
<0.01%#24$202,1623,297$00+3,297New Buy
Founders Financial Alliance, LLC
0.02%0.03%#7$179,4332,927$166,5772,919+8+0.27%Add
Rockefeller Capital Management L.P.
<0.01%<0.01%#43$160,3102,614$164,9252,889-275-9.52%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#25$147,1442,400$136,9682,40000.00%Unchanged
Parallel Advisors, LLC
<0.01%<0.01%#33$118,6381,935$110,4401,93500.00%Unchanged
GAMMA Investing LLC
<0.01%<0.01%#20$111,3421,816$103,6481,81600.00%Unchanged
Farther Finance Advisors, LLC
<0.01%#38$105,8241,726$00+1,726New Buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#50$79,0291,289$73,4551,287+2+0.16%Add
AMERIFLEX GROUP, INC.
0.03%#6$66,2171,080$00+1,080New Buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#56$49,479807$46,06080700.00%Unchanged
US BANCORP \DE\
<0.01%<0.01%#52$34,150557$21,175371+186+50.13%Add
BESSEMER GROUP INC
<0.01%<0.01%#51$27,836454$26,00045400.00%Unchanged
FMR LLC
<0.01%<0.01%#58$27,076442$1713+439+14,633.33%Add
Benson Wealth Management INC
0.02%0.03%#8$21,827356$20,31935600.00%Unchanged
ASSETMARK, INC
<0.01%#53$19,436317$00+317New Buy
LFA - Lugano Financial Advisors SA
0.01%#10$18,393300$00+300New Buy
FIFTH THIRD BANCORP
<0.01%<0.01%#55$16,309266$15,524272-6-2.21%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow