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FNKFNK
30 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 46,836 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $2.9M as of 2026-Q2. The position was increased (+68.2% shares). FNK represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$2.9M

Current Shares

46,836

Total Value Change

+$2.5M

Total Shares Change

+35,348

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
46,836
+68.2%
$2.9M0.0%$61.31
39
2026-Q1
Decreased
27,839
-6.8%
$1.6M0.0%$59.18
0
2025-Q4
Increased
29,863
+79.3%
$1.7M0.0%$56.17
39
2025-Q3
Decreased
16,652
-65.0%
$920,1680.0%$54.91
0
2025-Q2
Decreased
47,504
-2.9%
$2.5M0.0%$51.25
0
2025-Q1
Increased
48,898
+220.4%
$2.5M0.0%$49.53
42
2024-Q4
Decreased
15,262
-35.8%
$816,6700.0%$52.37
0
2024-Q3
Decreased
23,757
-59.9%
$1.3M0.0%$53.29
0
2024-Q2
Increased
59,301
+7.4%
$3M0.0%$49.75
28
2024-Q1
New
55,199
-
$3M0.0%$52.56
36
2023-Q4
Exited
0
-100.0%
$00.0%$49.39
0
2023-Q3
Decreased
24,147
-42.4%
$1.1M0.0%$42.92
0
2023-Q2
Increased
41,894
+261.8%
$1.9M0.0%$43.68
42
2023-Q1
Increased
11,581
+2.8%
$505,9740.0%$40.85
25
2022-Q4
Decreased
11,263
-70.8%
$483,9710.0%$40.81
0
2022-Q3
Increased
38,564
+62.5%
$1.5M0.0%$36.27
37
2022-Q2
New
23,738
-
$966,0000.0%$38.59
35
2022-Q1
Exited
0
-100.0%
$00.0%$43.97
0
2021-Q4
Increased
47,490
+77.3%
$2.2M0.0%$43.91
40
2021-Q3
Increased
26,783
+231.6%
$1.2M0.0%$41.92
41
2021-Q2
Decreased
8,077
-74.1%
$359,0000.0%$40.95
0
2021-Q1
New
31,202
-
$1.3M0.0%$39.70
35
2020-Q4
Exited
0
-100.0%
$00.0%$32.80
0
2020-Q3
New
10,358
-
$285,0000.0%$25.01
32
2020-Q1
Exited
0
-100.0%
$00.0%$19.36
0
2019-Q4
Increased
34,556
+93.6%
$1.2M0.0%$32.49
40
2019-Q3
Decreased
17,848
-78.3%
$600,0000.0%$29.90
0
2019-Q2
Increased
82,452
+387.6%
$2.9M0.0%$30.68
42
2019-Q1
Increased
16,909
+47.2%
$586,0000.0%$30.65
33
2018-Q4
New
11,488
-
$350,0000.0%$26.87
33

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

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