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Position history for LPL Financial LLCLPL Financial LLC's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

LPL Financial LLC holds 143,041 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $8.8M as of 2026-Q2. The position was increased (+4.0% shares). FNK represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$8.8M

Current Shares

143,041

Total Value Change

-$5.6M

Total Shares Change

-120,154

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
143,041
+4.0%
$8.8M0.0%$61.31
29
2026-Q1
Increased
137,586
+4.0%
$7.9M0.0%$59.18
29
2025-Q4
Increased
132,357
+0.9%
$7.4M0.0%$56.17
28
2025-Q3
Decreased
131,147
-48.3%
$7.2M0.0%$54.91
0
2025-Q2
Decreased
253,587
-0.5%
$13.1M0.0%$51.25
0
2025-Q1
Decreased
254,934
-2.6%
$12.9M0.0%$49.53
0
2024-Q4
Decreased
261,767
-0.5%
$14M0.0%$52.37
0
2024-Q3
Decreased
263,195
-2.1%
$14.3M0.0%$53.29
0

Other major holders of FNK: WELLS FARGO & COMPANY/MN, MORGAN STANLEY

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