Back to JONES FINANCIAL COMPANIES LLLP JONES FINANCIAL COMPANIES LLLP

FNKFNK
Showing 8 of 10 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

JONES FINANCIAL COMPANIES LLLP holds 41,807 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $2.6M as of 2026-Q2. The position was increased (+12.6% shares). FNK represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$2.6M

Current Shares

41,807

Total Value Change

+$2.5M

Total Shares Change

+40,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41,807
+12.6%
$2.6M0.0%$61.31
29
2026-Q1
Increased
37,130
+0.9%
$2.1M0.0%$59.18
26
2025-Q4
Increased
36,779
+13.0%
$2M0.0%$56.17
29
2025-Q3
Increased
32,546
+14.9%
$1.8M0.0%$54.91
30
2025-Q2
Increased
28,335
+89.5%
$1.5M0.0%$51.25
40
2025-Q1
Increased
14,952
+158.8%
$750,0780.0%$49.53
40
2024-Q4
Increased
5,777
+518.5%
$309,1270.0%$52.37
38
2024-Q3
Increased
934
+94.6%
$50,8280.0%$53.29
33

Other major holders of FNK: LPL Financial LLC, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used