FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 124,232 Value ($000) $15,650 Avg Close Range
Q3 2025
Shares 124,755 Value ($000) $15,645 Avg Close Range
Q2 2025
Shares 125,891 Value ($000) $14,459 Avg Close Range
Q1 2025
Shares 124,258 Value ($000) $13,542 Avg Close Range
Q4 2024
Shares 129,247 Value ($000) $14,956 Avg Close Range
Q3 2024
Shares 130,845 Value ($000) $15,327 Avg Close Range
Q2 2024
Shares 135,511 Value ($000) $14,702 Avg Close Range
Q1 2024
Shares 133,193 Value ($000) $15,094 Avg Close Range
Q4 2023
Shares 129,366 Value ($000) $13,514 Avg Close Range
Q3 2023
Shares 117,965 Value ($000) $10,851 Avg Close Range
Q2 2023
Shares 112,450 Value ($000) $10,832 Avg Close Range
Q1 2023
Shares 106,123 Value ($000) $9,547 Avg Close Range
Q4 2022
Shares 106,930 Value ($000) $9,401 Avg Close Range
Q3 2022
Shares 37,932 Value ($000) $3,048 Avg Close Range
Q2 2022
Shares 33,763 Value ($000) $2,821 Avg Close Range
Q1 2022
Shares 28,389 Value ($000) $2,783 Avg Close Range
Q4 2021
Shares 20,406 Value ($000) $2,100 Avg Close Range
Q3 2021
Shares 19,940 Value ($000) $1,948 Avg Close Range
Q2 2021
Shares 19,952 Value ($000) $2,005 Avg Close Range
Q1 2021
Shares 22,401 Value ($000) $2,104 Avg Close Range
Q4 2020
Shares 17,138 Value ($000) $1,426 Avg Close Range
Q3 2020
Shares 13,294 Value ($000) $879 Avg Close Range
Q2 2020
Shares 11,214 Value ($000) $697 Avg Close Range
Q1 2020
Shares 8,552 Value ($000) $413 Avg Close Range
Q4 2019
Shares 18,059 Value ($000) $1,306 Avg Close Range
Q3 2019
Shares 18,206 Value ($000) $1,231 Avg Close Range
Q2 2019
Shares 18,196 Value ($000) $1,247 Avg Close Range
Q1 2019
Shares 19,831 Value ($000) $1,331 Avg Close Range
Q4 2018
Shares 9,970 Value ($000) $578 Avg Close Range
Q3 2018
Shares 12,565 Value ($000) $900 Avg Close Range
Q2 2018
Shares 12,150 Value ($000) $833 Avg Close Range
Q1 2018
Shares 6,831 Value ($000) $449 Avg Close Range
Q4 2017
Shares 3,780 Value ($000) $249 Avg Close Range