First Trust Mid Cap Core AlpFNXETF
13F holders, Q3 2024 (September 30)179holders
10new positions
11sold out
$117.21avg. 13F price*
At the end of Q3 2024, 179 institutions reported holding First Trust Mid Cap Core Alp (FNX) in their 13F filings, unchanged from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($133.4M), LPL Financial LLC ($105.8M) and Wells Fargo & Company ($87.7M).
- Company
- First Trust Mid Cap Core Alp
- CUSIP
- 33735B108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $9.5M |
| Exits | 11 | $6.5M |
All 13F filers, Q2 2024 → Q3 2024: 496,577 shares bought and 490,688 shares sold, net +5,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Morgan Stanley | 0.01% | Reduce -3.4% | 1,139,113 | $133.4M |
| LPL Financial LLC | 0.05% | Add +4.9% | 902,719 | $105.8M |
| Wells Fargo & Company | 0.02% | Add +0.0% | 748,935 | $87.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -4.0% | 289,977 | $34.0M |
| Royal Bank of Canada | 0.01% | Reduce -5.0% | 228,890 | $26.8M |
| UBS Group AG | 0.01% | Reduce -10.6% | 222,856 | $26.1M |
| Raymond James & Associates | 0.01% | Reduce -10.0% | 206,664 | $24.2M |
| National Bank of Canada | 0.03% | Add +9554.2% | 191,926 | $22.5M |
| Kestra Advisory Services, LLC | 0.11% | Reduce -40.7% | 175,134 | $20.5M |
| Osaic Holdings, Inc. | 0.05% | Add +14.7% | 170,668 | $20.0M |
| Cetera Investment Advisers | 0.04% | Add +23.1% | 165,610 | $19.4M |
| Baird Financial Group, Inc. | 0.04% | Reduce -0.1% | 161,733 | $18.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.4% | 130,845 | $15.3M |
| Bank of America Corp. | 0.00% | Add +8.6% | 129,733 | $15.2M |
| Stifel Financial Corp. | 0.01% | Add +0.9% | 88,120 | $10.3M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -34.4% | 79,960 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +24.0% | 70,700 | $8.3M |
| Bellevue Asset Management, LLC | 4.25% | Add +0.1% | 70,631 | $8.3M |
| Lakeridge Wealth Management LLC | 4.48% | Add +5.9% | 69,606 | $8.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +6.6% | 62,901 | $7.4M |
| D.A. Davidson & Co. | 0.06% | Reduce -10.2% | 62,883 | $7.4M |
| Benjamin Edwards Inc. | 0.10% | New | 60,594 | $7.1M |
| Sanctuary Advisors, LLC | 0.04% | Add +5.9% | 56,541 | $7.1M |
| Per Stirling Capital Management, LLC. | 0.98% | Add +3.3% | 60,018 | $7.0M |
| Chicago Partners Investment Group LLC | 0.25% | Add +2.2% | 59,909 | $7.0M |
| B. Riley Wealth Advisors, Inc. | 0.18% | Add +6.0% | 56,319 | $6.6M |
| First Trust Advisors LP | 0.01% | Add +0.2% | 49,096 | $5.8M |
| Kestra Private Wealth Services, LLC | 0.09% | Reduce -0.8% | 42,729 | $5.0M |
| FWG Holdings, LLC | 2.32% | Add +3.8% | 39,795 | $4.7M |
| GTS Securities LLC | 0.09% | Add +252.4% | 38,305 | $4.5M |
| Atria Investments, Inc | 0.06% | Add +1.3% | 37,831 | $4.4M |
| Prospera Financial Services Inc | 0.11% | Add +5.3% | 36,178 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.0% | 36,007 | $4.2M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +16.9% | 31,186 | $3.7M |
| Priebe Wealth Holdings LLC | 2.63% | Add +6.8% | 30,796 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.1% | 26,909 | $3.2M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -3.3% | 26,362 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -30.2% | 22,047 | $2.6M |
| Western Wealth Management, LLC | 0.15% | Add +16.7% | 21,770 | $2.6M |
| Solutions 4 Wealth, Ltd | 4.90% | Add +0.1% | 21,408 | $2.5M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -3.5% | 21,375 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +55.8% | 20,082 | $2.4M |
| Comerica Bank | 0.01% | Reduce -0.5% | 18,735 | $2.2M |
| Citizens Financial Group Inc. | 0.04% | Add +0.1% | 18,168 | $2.1M |
| Perigon Wealth Management, LLC | 0.05% | Add +2.8% | 16,978 | $2.0M |
| Bedel Financial Consulting, Inc. | 0.28% | No change | 16,900 | $2.0M |
| LVZ, Inc. | 0.24% | Add +2.7% | 15,876 | $1.9M |
| Empirical Asset Management, LLC | 0.65% | Add +141.7% | 15,586 | $1.8M |
| Cozad Asset Management Inc. | 0.16% | Reduce -0.9% | 14,612 | $1.7M |
| Kaydan Wealth Management, Inc. | 0.50% | Reduce -0.8% | 14,465 | $1.7M |
| DHJJ Financial Advisors, Ltd. | 0.59% | Reduce -3.9% | 12,803 | $1.5M |
| Proactive Wealth Strategies LLC | 0.83% | — | 12,796 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +166.8% | 12,788 | $1.5M |
| Lanark Financial, Inc. | 0.13% | Reduce -5.2% | 12,791 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +6.9% | 12,711 | $1.5M |
| Transamerica Financial Advisors, LLC | 0.13% | Reduce -10.6% | 11,774 | $1.4M |
| Stephens Inc. | 0.02% | Add +0.1% | 11,549 | $1.4M |
| Park National Corp. | 0.05% | No change | 11,194 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.5% | 11,140 | $1.3M |
| Harbour Investments, Inc. | 0.04% | Reduce -2.5% | 11,072 | $1.3M |
| Pacific Sun Financial Corp | 0.69% | Reduce -0.1% | 10,629 | $1.2M |
| Sterling Investment Advisors, Ltd. | 0.31% | Reduce -4.1% | 10,420 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.8% | 9,671 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.3% | 9,311 | $1.1M |
| Cwm, LLC | 0.00% | Add +0.3% | 8,810 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -15.5% | 8,762 | $1.0M |
| Keystone Wealth Services, LLC | 0.27% | No change | 8,472 | $993K |
| IHT Wealth Management, LLC | 0.03% | Add +14.1% | 7,867 | $920K |
| Flow Traders U.S. LLC | 0.05% | Add +20.4% | 7,837 | $918K |
| American Institute for Advanced Investment Management, LLP | 0.65% | Reduce -3.4% | 7,764 | $910K |
| Moneco Advisors, LLC | 0.11% | Add +0.0% | 7,429 | $870K |
| Southland Equity Partners LLC | 0.21% | Reduce -0.1% | 7,418 | $869K |
| United Advisor Group, LLC | 0.19% | Add +0.1% | 7,162 | $839K |
| Jones Financial Companies LLLP | 0.00% | Add +60.1% | 7,090 | $829K |
| Creative Planning | 0.00% | Reduce -6.0% | 6,994 | $819K |
| GPS Wealth Strategies Group, LLC | 0.10% | Add +16935.9% | 6,644 | $778K |
| Kowal Investment Group, LLC | 0.14% | Reduce -6.7% | 6,440 | $754K |
| Three Seasons Wealth, LLC | 0.37% | Reduce -4.8% | 6,014 | $705K |
| Sigma Planning Corp | 0.02% | Add +4.9% | 6,004 | $703K |
| PFG Advisors | 0.04% | Reduce -10.7% | 5,656 | $663K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.6% | 5,555 | $651K |
| Rathbones Group PLC | 0.00% | Add +41.1% | 5,246 | $615K |
| Higgins & Schmidt Wealth Strategies LLC | 0.38% | Add +0.0% | 5,064 | $593K |
| First Heartland Consultants, Inc. | 0.06% | Reduce -86.1% | 5,036 | $590K |
| Quantum Private Wealth, LLC | 0.19% | No change | 4,670 | $547K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -68.6% | 4,493 | $526K |
| &partners | 0.01% | New | 4,383 | $513K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.5% | 4,148 | $486K |
| Independent Wealth Network Inc. | 0.21% | Reduce -0.5% | 4,056 | $475K |
| Condor Capital Management | 0.04% | No change | 4,038 | $473K |
| Mariner, LLC | 0.00% | New | 4,028 | $472K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.6% | 3,800 | $445K |
| StoneX Group Inc. | 0.03% | Reduce -31.8% | 3,798 | $445K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.8% | 3,671 | $430K |
| TCFG Wealth Management, LLC | 0.22% | — | 3,647 | $427K |
| Moors & Cabot, Inc. | 0.02% | Reduce -13.1% | 3,623 | $424K |
| US Bancorp \de | 0.00% | Reduce -0.2% | 3,601 | $422K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.5% | 3,530 | $414K |
| KPP Advisory Services LLC | 0.10% | Reduce -0.9% | 3,463 | $406K |
| Belpointe Asset Management LLC | 0.02% | No change | 3,391 | $397K |
"% 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.