FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023
Shares 28,735 Value ($000) $2,646 Avg Close — Range —
Q4 2021
Shares 28,942 Value ($000) $2,976 Avg Close — Range —
Q3 2021
Shares 28,532 Value ($000) $2,787 Avg Close — Range —
Q2 2021
Shares 28,766 Value ($000) $2,879 Avg Close — Range —
Q1 2021
Shares 24,957 Value ($000) $2,341 Avg Close — Range —
Q3 2018
Shares 60,337 Value ($000) $4,321 Avg Close — Range —
Q2 2018
Shares 65,672 Value ($000) $4,495 Avg Close — Range —
Q2 2015
Shares 160,131 Value ($000) $8,724 Avg Close — Range —
Q3 2014
Shares 604,480 Value ($000) $30,384 Avg Close — Range —
Q2 2014
Shares 600,206 Value ($000) $31,838 Avg Close — Range —
Q1 2014
Shares 600,320 Value ($000) $30,685 Avg Close — Range —
Q4 2013
Shares 576,352 Value ($000) $28,541 Avg Close — Range —
Q3 2013
Shares 526,389 Value ($000) $24,364 Avg Close — Range —
Q2 2013
Shares 708,378 Value ($000) $30,080 Avg Close — Range —