First Trust Mid Cap Core AlpFNXETF
13F holders, Q2 2026 (June 30)211holders +3
16new positions
12sold out
$146.29avg. 13F price*
At the end of Q2 2026, 211 institutions reported holding First Trust Mid Cap Core Alp (FNX) in their 13F filings, up 3 from Q1 2026. 16 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($162.7M), LPL Financial LLC ($152.3M) and Wells Fargo & Company ($103.6M).
- Company
- First Trust Mid Cap Core Alp
- CUSIP
- 33735B108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.9M |
| Exits | 12 | $5.3M |
All 13F filers, Q1 2026 → Q2 2026: 258,880 shares bought and 146,404 shares sold, net +112,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Morgan Stanley | 0.01% | Add +2.8% | 1,111,571 | $162.7M |
| LPL Financial LLC | 0.03% | Add +8.1% | 1,040,651 | $152.3M |
| Wells Fargo & Company | 0.02% | Reduce -1.6% | 708,174 | $103.6M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.8% | 438,102 | $64.1M |
| Royal Bank of Canada | 0.01% | Add +7.9% | 295,647 | $43.3M |
| Cetera Investment Advisers | 0.03% | Add +5.8% | 209,531 | $30.7M |
| Bank of America Corp. | 0.00% | Add +1.4% | 208,405 | $30.5M |
| UBS Group AG | 0.00% | Reduce -4.1% | 199,156 | $29.1M |
| Baird Financial Group, Inc. | 0.03% | Add +2.4% | 160,820 | $23.5M |
| Three Cord True Wealth Management, LLC | 10.09% | Add +6.0% | 144,922 | $21.2M |
| HighTower Advisors, LLC | 0.02% | Add +0.3% | 121,039 | $17.7M |
| Stifel Financial Corp. | 0.01% | Reduce -1.6% | 89,452 | $13.1M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +3.6% | 79,122 | $11.6M |
| Per Stirling Capital Management, LLC. | 1.10% | Add +2.7% | 78,951 | $11.6M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -0.8% | 73,328 | $10.7M |
| Perryman Financial Advisory Inc. | 1.39% | Add +1.3% | 71,100 | $10.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.6% | 68,565 | $10.0M |
| Chicago Partners Investment Group LLC | 0.17% | Reduce -1.2% | 59,338 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.6% | 52,136 | $7.6M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +1.0% | 47,086 | $6.9M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.5% | 45,154 | $6.6M |
| D.A. Davidson & Co. | 0.04% | Add +0.1% | 44,427 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 40,474 | $5.9M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.4% | 39,903 | $5.8M |
| &partners | 0.02% | Add +142.4% | 39,538 | $5.7M |
| Western Wealth Management, LLC | 0.19% | Add +3.2% | 38,903 | $5.7M |
| Benjamin Edwards Inc. | 0.05% | Add +65.8% | 34,934 | $5.1M |
| Private Advisor Group, LLC | 0.02% | Add +30.8% | 34,552 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.6% | 33,711 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -3.2% | 32,341 | $4.7M |
| Harbour Investments, Inc. | 0.05% | Add +6.4% | 27,423 | $4.0M |
| Prospera Financial Services Inc | 0.05% | Reduce -8.6% | 25,645 | $3.8M |
| Proactive Wealth Strategies LLC | 0.53% | Add +0.2% | 22,633 | $3.3M |
| FSM Wealth Advisors, LLC | 0.35% | Reduce -4.5% | 22,274 | $3.3M |
| Solutions 4 Wealth, Ltd | 4.09% | Reduce -2.7% | 21,656 | $3.2M |
| Lakeridge Wealth Management LLC | 1.16% | Reduce -17.6% | 21,583 | $3.2M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -2.4% | 19,808 | $2.9M |
| Citizens Financial Group Inc. | 0.03% | Add +0.1% | 18,282 | $2.7M |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 18,051 | $2.6M |
| Perigon Wealth Management, LLC | 0.04% | Add +0.0% | 16,915 | $2.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.1% | 16,861 | $2.5M |
| FWG Holdings, LLC | 0.83% | Reduce -2.4% | 16,658 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 16,272 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.7% | 16,587 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +28.5% | 15,974 | $2.3M |
| Bedel Financial Consulting, Inc. | 0.22% | No change | 15,700 | $2.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 14,994 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +8.1% | 15,078 | $2.2M |
| Cozad Asset Management Inc. | 0.12% | Add +0.4% | 12,268 | $1.8M |
| Purus Wealth Management, LLC | 0.49% | Add +73.2% | 12,249 | $1.8M |
| Kaydan Wealth Management, Inc. | 0.54% | Add +1.0% | 12,109 | $1.8M |
| Creative Planning | 0.00% | Reduce -0.5% | 11,983 | $1.8M |
| Stephens Inc. | 0.02% | Add +0.0% | 10,790 | $1.6M |
| DHJJ Financial Advisors, Ltd. | 0.44% | Add +0.1% | 10,513 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.4% | 10,439 | $1.5M |
| Park National Corp. | 0.04% | Reduce -0.8% | 10,099 | $1.5M |
| Triumph Capital Management | 0.26% | Add +5.3% | 9,945 | $1.5M |
| AssuredPartners Investment Advisors, LLC | 0.14% | Reduce -5.8% | 9,568 | $1.4M |
| LVZ, Inc. | 0.14% | Reduce -5.1% | 9,265 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +0.6% | 9,138 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -6.5% | 9,112 | $1.3M |
| Keystone Financial Group | 0.08% | New | 9,079 | $1.3M |
| Pacific Sun Financial Corp | 0.52% | Reduce -6.2% | 8,544 | $1.3M |
| Sterling Investment Advisors, Ltd. | 0.21% | Reduce -5.6% | 8,445 | $1.2M |
| Keystone Wealth Services, LLC | 0.22% | Reduce -0.0% | 8,123 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +3.6% | 8,074 | $1.2M |
| FMR LLC | 0.00% | Add +32.3% | 7,178 | $1.1M |
| United Advisor Group, LLC | 0.11% | Add +0.1% | 7,164 | $1.0M |
| Southland Equity Partners LLC | 0.17% | Reduce -1.1% | 6,828 | $999K |
| Catalyst Investment Management LLC | 0.89% | No change | 6,668 | $976K |
| GTS Securities LLC | 0.02% | Reduce -59.0% | 6,667 | $976K |
| Bellevue Asset Management, LLC | 0.41% | Reduce -4.7% | 6,029 | $882K |
| Rathbones Group PLC | 0.00% | Add +4.1% | 5,434 | $795K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,383 | $788K |
| Bensler, LLC | 0.07% | Add +4.9% | 5,361 | $785K |
| Flow Traders U.S. LLC | 0.03% | New | 4,778 | $699K |
| Three Seasons Wealth, LLC | 0.06% | No change | 4,736 | $693K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -5.0% | 4,705 | $686K |
| IHT Wealth Management, LLC | 0.01% | Add +0.1% | 4,574 | $669K |
| US Bancorp \de | 0.00% | Reduce -0.1% | 4,511 | $660K |
| Higgins & Schmidt Wealth Strategies LLC | 0.27% | Reduce -2.9% | 4,493 | $658K |
| World Equity Group, Inc. | 0.14% | Add +11.9% | 4,334 | $634K |
| Sigma Planning Corp | 0.01% | Add +1.7% | 3,690 | $540K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 3,583 | $524K |
| KPP Advisory Services LLC | 0.06% | No change | 3,463 | $507K |
| Belpointe Asset Management LLC | 0.02% | Add +1.7% | 3,407 | $499K |
| Hilton Head Capital Partners, LLC | 0.25% | Reduce -20.3% | 3,396 | $497K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.2% | 3,386 | $495K |
| TCFG Investment Advisors, LLC | 0.17% | Reduce -0.1% | 3,382 | $495K |
| Mariner, LLC | 0.00% | No change | 3,241 | $474K |
| National Wealth Management Group, LLC | 0.15% | Reduce -4.0% | 3,233 | $473K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 3,230 | $473K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,191 | $467K |
| Morey & Quinn Wealth Partners, LLC | 0.29% | Add +12.3% | 3,120 | $457K |
| Element Wealth, LLC | 0.17% | Reduce -0.2% | 3,011 | $441K |
| Blue Bell Private Wealth Management, LLC | 0.05% | No change | 2,900 | $424K |
| Park Edge Advisors, LLC | 0.09% | Add +0.1% | 2,889 | $423K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 2,859 | $418K |
| Private Trust Co. NA | 0.03% | Add +2.5% | 2,754 | $403K |
| Quantum Private Wealth, LLC | 0.10% | No change | 2,741 | $401K |
"% of holder's portfolio" is FNX's weight in each manager's 13F, not the share of First Trust Mid Cap Core Alp the manager owns.