13FBOX
FIRST TRUST MID CAP VALUE ALPHADEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FIRST TRUST MID CAP VALUE ALPHADEX FUND

FNK
持有机构数
58
机构合计市值 (Q2 2026)
$1.60亿
机构合计股数 (Q2 2026)
257.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+9.5万股
22 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.8万股
27 · 9 清仓 · ≈
⚖️ 净额
-1.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.60亿
持有机构数
58
新买入
7
加仓
15
减仓
18
清仓
9
持股不变
18
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
TOTAL INVESTMENT MANAGEMENT INC
8.53%8.93%#1$8,086.5万127.6万股$7,657.8万134.2万股-6.6万股-4.91%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#27$1,598.7万26.1万股$1,476.0万25.9万股+2,135股+0.83%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#39$1,529.7万24.9万股$1,273.1万23.0万股+1.9万股+8.29%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#31$877.0万14.3万股$785.3万13.8万股+5,455股+3.96%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#14$799.3万13.0万股$602.6万10.6万股+2.5万股+23.49%加仓
Kingsview Wealth Management, LLC
0.06%0.05%#2$357.7万6.3万股$357.7万6.3万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#37$330.8万5.4万股$335.5万5.9万股-4,823股-8.21%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#41$311.4万5.1万股$291.9万5.1万股-345股-0.67%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#44$287.2万4.7万股$158.9万2.8万股+1.9万股+68.24%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$280.6万4.6万股$287.9万5.0万股-4,670股-9.26%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#36$258.2万4.2万股$209.1万3.7万股+4,677股+12.60%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#13$125.4万2.0万股$115.9万2.1万股-332股-1.60%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#28$104.3万1.7万股$98.3万1.7万股-212股-1.23%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#45$102.0万1.7万股$131.0万2.3万股-6,316股-27.53%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#35$93.8万1.5万股$93.7万1.6万股-1,108股-6.75%减仓
&Partners&PARTNERS
<0.01%<0.01%#22$84.6万1.4万股$32.9万5,766股+8,036股+139.37%加仓
Keel Point, LLC
0.04%0.04%#4$71.7万1.2万股$67.6万1.2万股-161股-1.36%减仓
ARS Wealth Advisors Group, LLC
0.06%0.06%#3$70.4万1.1万股$65.6万1.1万股+2股+0.02%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#17$60.8万9,917股$59.7万1.0万股-538股-5.15%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#32$57.4万9,369股$59.0万1.0万股-966股-9.35%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#30$50.7万8,269股$47.1万8,252股+17股+0.21%加仓
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.01%0.01%#12$34.4万5,614股$32.0万5,614股00.00%持仓不变
Benjamin EdwardsBENJAMIN EDWARDS INC
<0.01%<0.01%#26$32.7万5,334股$30.4万5,323股+11股+0.21%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#40$30.0万4,888股$28.8万5,045股-157股-3.11%减仓
Ashton Thomas Private Wealth, LLC
0.01%0.01%#18$29.2万4,763股$27.2万4,763股00.00%持仓不变
Advisor OS, LLC
0.02%0.02%#9$27.4万4,475股$25.5万4,475股00.00%持仓不变
StoneX Group Inc.
0.01%#11$26.6万4,357股$00股+4,357股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$26.6万4,333股$25.2万4,421股-88股-1.99%减仓
Sigma Planning Corp
0.01%0.01%#15$25.4万4,151股$23.9万4,181股-30股-0.72%减仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
<0.01%<0.01%#21$24.4万3,989股$22.7万3,988股+1股+0.03%加仓
DAYMARK WEALTH 合伙人DAYMARK WEALTH PARTNERS, LLC
0.01%0.01%#19$23.3万3,799股$23.6万4,132股-333股-8.06%减仓
Dynamic Advisor Solutions LLC
0.01%0.01%#16$22.5万3,665股$20.9万3,665股00.00%持仓不变
Triumph Capital Management
0.04%0.04%#5$21.4万3,488股$19.9万3,488股00.00%持仓不变
RFG顾问RFG Advisory, LLC
<0.01%#24$20.2万3,297股$00股+3,297股新买入
Founders Financial Alliance, LLC
0.02%0.03%#7$17.9万2,927股$16.7万2,919股+8股+0.27%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#43$16.0万2,614股$16.5万2,889股-275股-9.52%减仓
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#25$14.7万2,400股$13.7万2,400股00.00%持仓不变
平行顾问Parallel Advisors, LLC
<0.01%<0.01%#33$11.9万1,935股$11.0万1,935股00.00%持仓不变
GAMMA Investing LLC
<0.01%<0.01%#20$11.1万1,816股$10.4万1,816股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%#38$10.6万1,726股$00股+1,726股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#50$7.9万1,289股$7.3万1,287股+2股+0.16%加仓
AMERIFLEX GROUP, INC.
0.03%#6$6.6万1,080股$00股+1,080股新买入
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#56$4.9万807股$4.6万807股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#52$3.4万557股$2.1万371股+186股+50.13%加仓
BESSEMER GROUP INC
<0.01%<0.01%#51$2.8万454股$2.6万454股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#58$2.7万442股$1713股+439股+14,633.33%加仓
Benson Wealth Management INC
0.02%0.03%#8$2.2万356股$2.0万356股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%#53$1.9万317股$00股+317股新买入
LFA - Lugano Financial Advisors SA
0.01%#10$1.8万300股$00股+300股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#55$1.6万266股$1.6万272股-6股-2.21%减仓

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