FNX — First Trust Mid Cap Core Alpha

Ownership history in FLOW TRADERS U.S. LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Mid Cap Core Alpha (FNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2017 Q1)
Avg. % of fund
0.06%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,025 -4,166 -40.9% 0.03% $756K $125.03
2024 Q4 ADDED 10,191 +2,354 +30.0% 0.05% $1.2M $114.66
2024 Q3 ADDED 7,837 +1,328 +20.4% 0.05% $918K $115.63
2024 Q2 ADDED 6,509 +4,488 +222.1% 0.03% $706K $106.68
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNX price (monthly, adj. close)

Other funds also holding FNX

As of 2025 Q4 — sorted by position size

Solutions 4 Wealth, Ltd 4.25% Lakeridge Wealth Management LLC 1.47% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.87% Catalyst Investment Management LLC 0.76% FWG Holdings, LLC 3Y 0.6% Per Stirling Capital Management, LLC. 3Y 0.6% Proactive Wealth Strategies LLC 0.59% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.56% DHJJ Financial Advisors, Ltd. 3Y 0.44% Kaydan Wealth Management, Inc. 3Y 0.44%
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