How many shares of FNK does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 45,769 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND).

What is OSAIC HOLDINGS, INC.'s FNK position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FNK position is worth $2.8M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their FNK position (-9.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FNK in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST MID CAP VALUE ALPHADEX FUND

Current Value

$2.8M

Current Shares

45,769

Total Value Change

+$2.6M

Total Shares Change

+37,830

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	45,769	-9.3%	$2.8M	0.0%	$61.31	0
2026-Q1	Decreased	50,439	-1.6%	$2.9M	0.0%	$59.18	0
2025-Q4	Increased	51,275	+2.7%	$2.9M	0.0%	$56.17	27
2025-Q3	Increased	49,917	+2.0%	$2.8M	0.0%	$54.91	27
2025-Q2	Increased	48,927	+18.8%	$2.5M	0.0%	$51.25	31
2025-Q1	Increased	41,190	+23.8%	$2.1M	0.0%	$49.53	32
2024-Q4	Increased	33,283	+10.9%	$1.8M	0.0%	$52.37	29
2024-Q3	Increased	30,004	+14.0%	$1.6M	0.0%	$53.29	29
2024-Q2	Increased	26,319	+3.3%	$1.3M	0.0%	$49.75	26
2024-Q1	Increased	25,477	+25.9%	$1.4M	0.0%	$52.56	31
2023-Q4	Decreased	20,242	-44.4%	$1M	0.0%	$49.39	0
2023-Q3	Decreased	36,421	-6.5%	$1.6M	0.0%	$42.92	0
2023-Q2	Increased	38,946	+16.2%	$1.8M	0.0%	$43.68	30
2023-Q1	Decreased	33,527	-6.6%	$1.5M	0.0%	$40.85	0
2022-Q4	Increased	35,902	+142.5%	$1.5M	0.0%	$40.81	41
2022-Q3	Increased	14,805	+11.9%	$566,000	0.0%	$36.27	27
2022-Q2	Decreased	13,227	-62.7%	$538,000	0.0%	$38.59	0
2022-Q1	Increased	35,472	+181.2%	$1.7M	0.0%	$43.97	41
2021-Q4	Decreased	12,615	-40.5%	$594,000	0.0%	$43.91	0
2021-Q3	Decreased	21,203	-53.3%	$938,000	0.0%	$41.92	0
2021-Q2	Increased	45,377	+12.5%	$2M	0.0%	$40.95	29
2021-Q1	Increased	40,344	+116.1%	$1.7M	0.0%	$39.70	41
2020-Q4	Decreased	18,667	-59.1%	$667,000	0.0%	$32.80	0
2020-Q3	Increased	45,619	+430.8%	$1.3M	0.0%	$25.01	41
2020-Q2	Increased	8,595	+8.3%	$237,000	0.0%	$24.80	25
2020-Q1	New	7,939	-	$166,000	0.0%	$19.36	31