First Trust Mid Cap Core AlpFNXETF
13F holders, Q2 2024 (June 30)179holders +12
15new positions
4sold out
1famous investor
$108.62avg. 13F price*
At the end of Q2 2024, 179 institutions reported holding First Trust Mid Cap Core Alp (FNX) in their 13F filings, up 12 from Q1 2024. 15 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($128.0M), LPL Financial LLC ($93.4M) and Wells Fargo & Company ($81.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Mid Cap Core Alp
- CUSIP
- 33735B108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $9.4M |
| Exits | 4 | $964K |
All 13F filers, Q1 2024 → Q2 2024: 330,416 shares bought and 456,965 shares sold, net −126,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Morgan Stanley | 0.01% | Reduce -0.6% | 1,179,688 | $128.0M |
| LPL Financial LLC | 0.05% | Add +1.4% | 860,681 | $93.4M |
| Wells Fargo & Company | 0.02% | Reduce -1.2% | 748,666 | $81.3M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +0.4% | 301,936 | $32.8M |
| Kestra Advisory Services, LLC | 0.18% | Reduce -14.6% | 295,233 | $32.0M |
| UBS Group AG | 0.01% | Reduce -1.1% | 249,163 | $27.0M |
| Royal Bank of Canada | 0.01% | Add +6.7% | 240,944 | $26.1M |
| Raymond James & Associates | 0.02% | Add +10.0% | 229,668 | $24.9M |
| Baird Financial Group, Inc. | 0.04% | Add +1.3% | 161,806 | $17.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -8.0% | 148,776 | $16.1M |
| HighTower Advisors, LLC | 0.02% | Add +1.7% | 135,511 | $14.7M |
| Cetera Investment Advisers | 0.03% | Reduce -3.2% | 134,574 | $14.6M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +58.0% | 121,795 | $13.2M |
| Bank of America Corp. | 0.00% | Add +5.4% | 119,509 | $13.0M |
| Stifel Financial Corp. | 0.01% | Add +8.5% | 87,298 | $9.5M |
| Bellevue Asset Management, LLC | 4.23% | Reduce -0.2% | 70,588 | $7.7M |
| D.A. Davidson & Co. | 0.07% | Reduce -9.2% | 70,029 | $7.6M |
| Lakeridge Wealth Management LLC | 4.29% | Add +3.0% | 65,746 | $7.1M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +2399.0% | 64,024 | $6.9M |
| Chicago Partners Investment Group LLC | 0.26% | Add +0.6% | 58,621 | $6.8M |
| Benjamin F. Edwards & Company, Inc. | 0.11% | Reduce -21.8% | 59,194 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +7.0% | 59,008 | $6.4M |
| Per Stirling Capital Management, LLC. | 1.02% | Add +54.8% | 58,082 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 57,016 | $6.2M |
| B. Riley Wealth Advisors, Inc. | 0.15% | Add +14.0% | 53,104 | $5.8M |
| Sanctuary Advisors, LLC | 0.04% | — | 53,394 | $5.8M |
| First Trust Advisors LP | 0.01% | Reduce -3.1% | 48,994 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -4.5% | 43,065 | $4.7M |
| FWG Holdings, LLC | 2.20% | Add +1.8% | 38,357 | $4.4M |
| Atria Investments, Inc | 0.05% | Reduce -5.2% | 37,340 | $4.1M |
| First Heartland Consultants, Inc. | 0.39% | Reduce -1.6% | 36,166 | $3.9M |
| Prospera Financial Services Inc | 0.10% | Add +5.9% | 34,371 | $3.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.3% | 32,451 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 31,584 | $3.4M |
| Priebe Wealth Holdings LLC | 2.48% | Add +10.0% | 28,830 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.3% | 27,760 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -17.6% | 27,250 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Reduce -13.5% | 26,667 | $2.9M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -1.6% | 22,162 | $2.4M |
| Solutions 4 Wealth, Ltd | 5.26% | Reduce -0.1% | 21,389 | $2.3M |
| Comerica Bank | 0.01% | Reduce -3.7% | 18,823 | $2.0M |
| Western Wealth Management, LLC | 0.15% | Add +4.4% | 18,656 | $2.0M |
| Citizens Financial Group Inc. | 0.04% | Add +0.1% | 18,142 | $2.0M |
| Concorde Asset Management, LLC | 1.15% | New | 17,197 | $1.9M |
| Bedel Financial Consulting, Inc. | 0.27% | No change | 16,900 | $1.8M |
| Perigon Wealth Management, LLC | 0.05% | Add +2.2% | 16,510 | $1.8M |
| LVZ, Inc. | 0.23% | Reduce -2.3% | 15,456 | $1.7M |
| Virtu Financial LLC | 0.11% | New | 14,796 | $1.6M |
| Cozad Asset Management Inc. | 0.16% | Add +0.0% | 14,747 | $1.6M |
| Kaydan Wealth Management, Inc. | 0.56% | Reduce -93.1% | 14,581 | $1.6M |
| Old Mission Capital LLC | 0.04% | New | 14,341 | $1.6M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -6.4% | 14,308 | $1.6M |
| Lanark Financial, Inc. | 0.13% | Reduce -1.1% | 13,494 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +453.7% | 13,367 | $1.5M |
| DHJJ Financial Advisors, Ltd. | 0.61% | Reduce -15.9% | 13,323 | $1.4M |
| Transamerica Financial Advisors, LLC | 0.15% | No change | 13,164 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +3.7% | 12,887 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 11,889 | $1.3M |
| Stephens Inc. | 0.02% | No change | 11,543 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Reduce -10.3% | 11,350 | $1.2M |
| Park National Corp. | 0.04% | Reduce -35.8% | 11,194 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.6% | 11,190 | $1.2M |
| GTS Securities LLC | 0.02% | New | 10,871 | $1.2M |
| Sterling Investment Advisors, Ltd. | 0.32% | Reduce -4.5% | 10,865 | $1.2M |
| Pacific Sun Financial Corp | 0.68% | Reduce -0.4% | 10,639 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -8.1% | 10,374 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.0% | 9,283 | $1.0M |
| Cwm, LLC | 0.00% | Add +0.2% | 8,779 | $953K |
| Keystone Wealth Services, LLC | 0.29% | Reduce -1.1% | 8,472 | $919K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.9% | 8,351 | $906K |
| American Institute for Advanced Investment Management, LLP | 0.67% | Add +4.5% | 8,038 | $872K |
| Creative Planning | 0.00% | Reduce -3.2% | 7,442 | $808K |
| Moneco Advisors, LLC | 0.12% | Reduce -4.4% | 7,426 | $806K |
| Southland Equity Partners LLC | 0.23% | Reduce -0.1% | 7,424 | $806K |
| United Advisor Group, LLC | 0.24% | Reduce -6.1% | 7,154 | $776K |
| Kowal Investment Group, LLC | 0.15% | Add +2.3% | 6,902 | $749K |
| IHT Wealth Management, LLC | 0.03% | Reduce -77.5% | 6,893 | $748K |
| Flow Traders U.S. LLC | 0.03% | Add +222.1% | 6,509 | $706K |
| Empirical Asset Management, LLC | 0.26% | New | 6,448 | $700K |
| PFG Advisors | 0.05% | Reduce -2.3% | 6,334 | $687K |
| Three Seasons Wealth, LLC | 0.38% | No change | 6,314 | $685K |
| Sigma Planning Corp | 0.02% | Reduce -6.3% | 5,726 | $621K |
| StoneX Group Inc. | 0.05% | Reduce -20.1% | 5,569 | $604K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 5,554 | $603K |
| Virtue Capital Management, LLC | 0.10% | Reduce -3.6% | 5,205 | $594K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.6% | 5,261 | $571K |
| Higgins & Schmidt Wealth Strategies LLC | 0.40% | Reduce -0.7% | 5,062 | $549K |
| OneDigital Investment Advisors LLC | 0.01% | New | 4,794 | $520K |
| Quantum Private Wealth, LLC | 0.18% | Reduce -7.9% | 4,670 | $507K |
| Jones Financial Companies LLLP | 0.00% | Add +4463.9% | 4,427 | $480K |
| Moors & Cabot, Inc. | 0.02% | Reduce -40.3% | 4,171 | $453K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 4,085 | $443K |
| Independent Wealth Network Inc. | 0.21% | Add +0.4% | 4,077 | $442K |
| Condor Capital Management | 0.04% | Reduce -0.1% | 4,038 | $438K |
| National Wealth Management Group, LLC | 0.33% | Reduce -8.5% | 3,997 | $434K |
| Rathbones Group PLC | 0.00% | Add +2.5% | 3,718 | $404K |
| Park Edge Advisors, LLC | 0.12% | Reduce -5.7% | 3,690 | $400K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -1.3% | 3,621 | $393K |
| US Bancorp \de | 0.00% | No change | 3,609 | $392K |
| World Equity Group, Inc. | 0.12% | Reduce -17.6% | 3,570 | $387K |
"% 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.