FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,228 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,228 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 2,228 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 46,880 Value ($000) $5,425 Avg Close — Range —
Q3 2024
Shares 49,096 Value ($000) $5,752 Avg Close — Range —
Q2 2024
Shares 48,994 Value ($000) $5,317 Avg Close — Range —
Q1 2024
Shares 50,562 Value ($000) $5,732 Avg Close — Range —
Q4 2023
Shares 39,995 Value ($000) $4,177 Avg Close — Range —
Q3 2023
Shares 51,848 Value ($000) $4,775 Avg Close — Range —
Q2 2023
Shares 42,351 Value ($000) $4,079 Avg Close — Range —
Q1 2023
Shares 19,324 Value ($000) $1,738 Avg Close — Range —
Q4 2022
Shares 21,657 Value ($000) $1,902 Avg Close — Range —
Q3 2022
Shares 64,212 Value ($000) $5,154 Avg Close — Range —
Q2 2022
Shares 58,663 Value ($000) $4,908 Avg Close — Range —
Q1 2022
Shares 60,624 Value ($000) $5,948 Avg Close — Range —
Q4 2021
Shares 7,489 Value ($000) $770 Avg Close — Range —
Q3 2021
Shares 7,489 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 7,402 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 8,702 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 8,700 Value ($000) $722 Avg Close — Range —
Q3 2020
Shares 8,700 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $562 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 7,250 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 7,882 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 9,288 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 9,441 Value ($000) $676 Avg Close — Range —
Q2 2018
Shares 54,773 Value ($000) $3,749 Avg Close — Range —
Q1 2018
Shares 47,393 Value ($000) $3,100 Avg Close — Range —
Q4 2017
Shares 44,758 Value ($000) $2,941 Avg Close — Range —
Q3 2017
Shares 41,072 Value ($000) $2,541 Avg Close — Range —
Q2 2017
Shares 38,622 Value ($000) $2,286 Avg Close — Range —
Q1 2017
Shares 35,941 Value ($000) $2,101 Avg Close — Range —
Q4 2016
Shares 34,166 Value ($000) $1,927 Avg Close — Range —
Q3 2016
Shares 33,900 Value ($000) $1,791 Avg Close — Range —
Q2 2016
Shares 27,737 Value ($000) $1,401 Avg Close — Range —
Q1 2016
Shares 18,041 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 21,578 Value ($000) $1,037 Avg Close — Range —
Q3 2015
Shares 11,360 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 11,360 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 11,635 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 23,018 Value ($000) $1,216 Avg Close — Range —
Q3 2014
Shares 17,576 Value ($000) $882 Avg Close — Range —
Q2 2014
Shares 17,801 Value ($000) $951 Avg Close — Range —
Q1 2014
Shares 18,251 Value ($000) $939 Avg Close — Range —
Q4 2013
Shares 17,743 Value ($000) $895 Avg Close — Range —
Q3 2013
Shares 32,766 Value ($000) $1,503 Avg Close — Range —
Q2 2013
Shares 78,546 Value ($000) $3,319 Avg Close — Range —