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FNKFNK
Showing 6 of 8 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

ENVESTNET ASSET MANAGEMENT INC holds 4,333 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $265,651 as of 2026-Q2. The position was decreased (-2.0% shares). FNK represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$265,651

Current Shares

4,333

Total Value Change

+$33,791

Total Shares Change

-264

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,333
-2.0%
$265,6510.0%$61.31
0
2026-Q1
Increased
4,421
+5.6%
$252,3260.0%$59.18
25
2025-Q4
Decreased
4,185
-1.8%
$232,8800.0%$56.17
0
2025-Q3
Decreased
4,263
-2.7%
$235,5820.0%$54.91
0
2025-Q2
Decreased
4,382
-4.7%
$226,7840.0%$51.25
0
2025-Q1
New
4,597
-
$231,8600.0%$49.53
32

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

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