FIRST TR MID CAP CORE ALPHAD - COM SHS (FNX)

Historical Holders from Q1 2014 to Q1 2025

Symbol
FNX
CUSIP
33735B108
Type / Class
Equity / COM SHS
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.11M
Holdings value
$824M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
191
Number of buys
80
Number of sells
-71
Average Value change %
-0.02%
Average buys %
+0%
Average sells %
-0.018%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR MID CAP CORE ALPHAD - COM SHS (FNX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 366K $39.8M +$41K $108.98 31
2024 Q4 7.11M $824M +$9.15M $115.72 191
2024 Q3 6.76M $792M +$1.59M $117.15 177
2024 Q2 6.79M $737M -$20.1M $108.53 178
2024 Q1 6.86M $776M +$5.35M $113.37 165
2023 Q4 5.69M $594M +$1.45M $104.45 167
2023 Q3 6.82M $627M +$19.3M $92.10 156
2023 Q2 6.67M $643M -$3.22M $96.32 156
2023 Q1 6.71M $603M -$5.65M $89.96 158
2022 Q4 6.73M $592M +$29.1M $87.83 160
2022 Q3 6.34M $510M +$7.67M $80.27 145
2022 Q2 6.25M $523M +$19.1M $83.66 139
2022 Q1 5.91M $577M +$4.29M $98.12 147
2021 Q4 6.04M $617M -$7.6M $102.83 157
2021 Q3 6.03M $586M +$681K $97.68 137
2021 Q2 6.05M $598M +$60.5M $100.10 141
2021 Q1 5.42M $502M +$63.2M $93.82 124
2020 Q4 4.65M $387M +$9.04M $83.04 109
2020 Q3 4.51M $298M -$27.1M $65.96 94
2020 Q2 4.78M $299M -$49.4M $62.48 99
2020 Q1 5.6M $270M -$40.6M $48.22 98
2019 Q4 6.33M $459M +$6.88M $72.49 122
2019 Q3 6.17M $417M -$29.5M $67.54 105
2019 Q2 6.6M $454M +$6.78M $68.80 108
2019 Q1 6.59M $442M +$4.51M $67.04 110
2018 Q4 6.54M $379M -$36.7M $57.82 109
2018 Q3 7.06M $505M +$31.8M $71.62 108
2018 Q2 6.66M $456M +$33.8M $68.45 103
2018 Q1 6.17M $404M +$38M $65.40 99
2017 Q4 5.64M $370M +$760K $65.72 102
2017 Q3 5.56M $344M -$7.44M $61.87 90
2017 Q2 5.7M $337M -$32.3M $59.19 88
2017 Q1 6.28M $367M -$2.17M $58.45 91
2016 Q4 6.33M $356M +$20.9M $56.39 87
2016 Q3 5.8M $306M +$1.96M $52.82 80
2016 Q2 5.84M $295M -$49.9M $50.52 81
2016 Q1 6.8M $337M -$150M $49.63 74
2015 Q4 9.83M $472M -$5.99M $48.06 77
2015 Q3 9.91M $478M -$2.61M $48.09 74
2015 Q2 9.91M $534M +$75.2M $53.89 70
2015 Q1 8.46M $462M +$1.76M $54.58 70
2014 Q4 8.47M $447M -$95.9M $52.83 68
2014 Q3 10.3M $515M +$45.7M $50.21 69
2014 Q2 9.32M $498M +$44.5M $53.45 65
2014 Q1 8.49M $437M +$81.1M $51.47 63