Back to Cetera Investment Advisers Cetera Investment Advisers

FNKFNK
10 quarters

Position history for Cetera Investment AdvisersCetera Investment Advisers's holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

Cetera Investment Advisers holds 130,373 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND), worth $8M as of 2026-Q2. The position was increased (+23.5% shares). FNK represents 0.0% of Cetera Investment Advisers's portfolio.

Current Value

$8M

Current Shares

130,373

Total Value Change

+$7.2M

Total Shares Change

+115,248

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,373
+23.5%
$8M0.0%$61.31
33
2026-Q1
Increased
105,572
+17.3%
$6M0.0%$59.18
32
2025-Q4
Increased
90,021
+16.3%
$5M0.0%$56.17
31
2025-Q3
Increased
77,432
+23.5%
$4.3M0.0%$54.91
32
2025-Q2
Increased
62,711
+144.9%
$3.2M0.0%$51.25
43
2025-Q1
Increased
25,611
+8.7%
$1.3M0.0%$49.53
28
2024-Q4
Increased
23,569
+28.8%
$1.3M0.0%$52.37
32
2024-Q3
Increased
18,301
+13.5%
$997,1490.0%$53.29
28
2024-Q2
Increased
16,119
+6.6%
$822,8720.0%$49.75
26
2024-Q1
New
15,125
-
$818,9750.0%$52.56
34

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