FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 12,413 Value ($000) $1,564 Avg Close Range
Q3 2025
Shares 13,089 Value ($000) $1,641 Avg Close Range
Q2 2025
Shares 13,234 Value ($000) $1,520 Avg Close Range
Q1 2025
Shares 20,053 Value ($000) $2,185 Avg Close Range
Q4 2024
Shares 7,296 Value ($000) $844 Avg Close Range
Q3 2024
Shares 6,994 Value ($000) $819 Avg Close Range
Q2 2024
Shares 7,442 Value ($000) $808 Avg Close Range
Q1 2024
Shares 7,691 Value ($000) $872 Avg Close Range
Q4 2023
Shares 8,505 Value ($000) $888 Avg Close Range
Q3 2023
Shares 7,958 Value ($000) $733 Avg Close Range
Q2 2023
Shares 2,779 Value ($000) $268 Avg Close Range
Q1 2023
Shares 2,799 Value ($000) $252 Avg Close Range
Q4 2022
Shares 2,734 Value ($000) $240 Avg Close Range
Q1 2022
Shares 2,249 Value ($000) $221 Avg Close Range
Q4 2021
Shares 2,327 Value ($000) $239 Avg Close Range
Q3 2021
Shares 2,209 Value ($000) $216 Avg Close Range
Q2 2021
Shares 2,170 Value ($000) $217 Avg Close Range
Q2 2017
Shares 3,895 Value ($000) $231 Avg Close Range
Q1 2017
Shares 2,400 Value ($000) $140 Avg Close Range
Q4 2016
Shares 2,400 Value ($000) $135 Avg Close Range
Q3 2016
Shares 2,400 Value ($000) $127 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $121 Avg Close Range
Q1 2016
Shares 2,887 Value ($000) $143 Avg Close Range
Q4 2015
Shares 2,859 Value ($000) $137 Avg Close Range
Q3 2015
Shares 2,859 Value ($000) $137 Avg Close Range
Q1 2015
Shares 2,859 Value ($000) $156 Avg Close Range
Q4 2014
Shares 1,109 Value ($000) $59 Avg Close Range
Q3 2014
Shares 1,109 Value ($000) $56 Avg Close Range
Q2 2014
Shares 1,109 Value ($000) $59 Avg Close Range
Q1 2014
Shares 2,822 Value ($000) $145 Avg Close Range
Q4 2013
Shares 2,808 Value ($000) $142 Avg Close Range
Q3 2013
Shares 3,214 Value ($000) $147 Avg Close Range
Q2 2013
Shares 3,426 Value ($000) $145 Avg Close Range