Who owns FNK?
First Trust Mid Cap Value AlphaDEX Fund · First Trust
58 institutions reported holding FNK, worth $161.5M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FNK
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Total Investment Management Inc. | Scottsdale, AZ | $80.9M | 1,275,782 | −65,929 shares |
| Wells Fargo & Company | San Francisco, CA | $16.0M | 260,747 | +2,135 shares |
| Morgan Stanley | New York, NY | $15.3M | 249,492 | +13,932 shares |
| LPL Financial LLC | Fort Mill, SC | $8.8M | 143,041 | +5,455 shares |
| Cetera Investment Advisers | Schaumburg, IL | $8.0M | 130,373 | +24,801 shares |
| Kingsview Wealth Management, LLC | Grants Pass, OR | $3.9M | 64,005 | +1,338 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $3.3M | 53,954 | −4,823 shares |
| UBS Group AG | Zurich, Switzerland | $3.1M | 50,793 | −345 shares |
| Susquehanna International Group, LLP | Bala Cynwyd, PA | $2.9M | 46,836 | +18,997 shares |
| Osaic Holdings, Inc. | Scottsdale, AZ | $2.8M | 45,769 | −4,670 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FNK?
58 institutional managers reported holding FNK in Form 13F filings for June 30, 2026, worth $161.5M in total. The largest reported position was held by Total Investment Management Inc., at $80.9M.
Did institutions buy or sell FNK last quarter?
Reported 13F value rose 10.0% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 9 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FNK ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.