FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 4,142 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 5,220 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 5,364 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 5,489 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 5,522 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 5,656 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 6,334 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 6,481 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 6,534 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 6,161 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 5,787 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 6,347 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $529 Avg Close — Range —
Q3 2022
Shares 5,379 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 5,671 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 4,639 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 3,841 Value ($000) $395 Avg Close — Range —