FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 934,661 Value ($000) $117,744 Avg Close Range
Q3 2025
Shares 886,245 Value ($000) $111,140 Avg Close Range
Q2 2025
Shares 914,162 Value ($000) $104,991 Avg Close Range
Q1 2025
Shares 911,833 Value ($000) $99,372 Avg Close Range
Q4 2024
Shares 930,345 Value ($000) $107,660 Avg Close Range
Q3 2024
Shares 902,719 Value ($000) $105,753 Avg Close Range
Q2 2024
Shares 860,681 Value ($000) $93,407 Avg Close Range
Q1 2024
Shares 849,228 Value ($000) $96,277 Avg Close Range
Q4 2023
Shares 864,584 Value ($000) $90,306 Avg Close Range
Q3 2023
Shares 873,087 Value ($000) $80,411 Avg Close Range
Q2 2023
Shares 867,798 Value ($000) $83,586 Avg Close Range
Q1 2023
Shares 833,873 Value ($000) $75,015 Avg Close Range
Q4 2022
Shares 788,006 Value ($000) $69,211 Avg Close Range
Q3 2022
Shares 749,214 Value ($000) $60,139 Avg Close Range
Q2 2022
Shares 722,416 Value ($000) $60,437 Avg Close Range
Q1 2022
Shares 672,614 Value ($000) $65,997 Avg Close Range
Q4 2021
Shares 740,476 Value ($000) $76,151 Avg Close Range
Q3 2021
Shares 711,621 Value ($000) $69,511 Avg Close Range
Q2 2021
Shares 704,322 Value ($000) $70,503 Avg Close Range
Q1 2021
Shares 644,457 Value ($000) $60,463 Avg Close Range
Q4 2020
Shares 483,030 Value ($000) $40,111 Avg Close Range
Q3 2020
Shares 442,356 Value ($000) $29,178 Avg Close Range
Q2 2020
Shares 412,118 Value ($000) $25,749 Avg Close Range
Q1 2020
Shares 486,448 Value ($000) $23,457 Avg Close Range
Q4 2019
Shares 428,851 Value ($000) $31,087 Avg Close Range
Q3 2019
Shares 424,203 Value ($000) $28,651 Avg Close Range
Q2 2019
Shares 451,081 Value ($000) $31,034 Avg Close Range
Q1 2019
Shares 430,858 Value ($000) $28,885 Avg Close Range
Q4 2018
Shares 364,540 Value ($000) $21,078 Avg Close Range
Q3 2018
Shares 358,915 Value ($000) $25,705 Avg Close Range
Q2 2018
Shares 334,795 Value ($000) $22,917 Avg Close Range
Q1 2018
Shares 309,980 Value ($000) $20,273 Avg Close Range
Q4 2017
Shares 315,844 Value ($000) $20,757 Avg Close Range
Q3 2017
Shares 299,051 Value ($000) $18,502 Avg Close Range
Q2 2017
Shares 317,661 Value ($000) $18,802 Avg Close Range
Q1 2017
Shares 319,516 Value ($000) $18,503 Avg Close Range
Q4 2016
Shares 292,911 Value ($000) $16,649 Avg Close Range
Q3 2016
Shares 258,421 Value ($000) $13,513 Avg Close Range
Q2 2016
Shares 280,862 Value ($000) $14,060 Avg Close Range
Q1 2016
Shares 655,464 Value ($000) $31,928 Avg Close Range
Q4 2015
Shares 847,127 Value ($000) $40,103 Avg Close Range
Q3 2015
Shares 488,776 Value ($000) $24,380 Avg Close Range
Q2 2015
Shares 562,753 Value ($000) $30,113 Avg Close Range
Q1 2015
Shares 586,298 Value ($000) $31,889 Avg Close Range
Q4 2014
Shares 714,668 Value ($000) $37,756 Avg Close Range
Q3 2014
Shares 614,965 Value ($000) $30,388 Avg Close Range
Q2 2014
Shares 577,713 Value ($000) $30,879 Avg Close Range
Q1 2014
Shares 486,148 Value ($000) $25,022 Avg Close Range
Q4 2013
Shares 445,645 Value ($000) $22,487 Avg Close Range
Q3 2013
Shares 363,412 Value ($000) $16,990 Avg Close Range
Q2 2013
Shares 310,191 Value ($000) $13,106 Avg Close Range