First Trust Mid Cap Core AlpFNXETF
13F holders, Q2 2025 (June 30)190holders +9
22new positions
12sold out
1famous investor
$114.92avg. 13F price*
At the end of Q2 2025, 190 institutions reported holding First Trust Mid Cap Core Alp (FNX) in their 13F filings, up 9 from Q1 2025. 22 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($127.8M), LPL Financial LLC ($105.0M) and Wells Fargo & Company ($89.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $7.6M |
| Exits | 12 | $2.9M |
All 13F filers, Q1 2025 → Q2 2025: 332,723 shares bought and 639,909 shares sold, net −307,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Morgan Stanley | 0.01% | Reduce -8.9% | 1,112,844 | $127.8M |
| LPL Financial LLC | 0.04% | Add +0.3% | 914,162 | $105.0M |
| Wells Fargo & Company | 0.02% | Add +15.0% | 782,117 | $89.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.3% | 487,310 | $56.0M |
| Royal Bank of Canada | 0.01% | Add +18.5% | 275,693 | $31.7M |
| UBS Group AG | 0.01% | Add +11.4% | 223,675 | $25.7M |
| Baird Financial Group, Inc. | 0.04% | Add +7.3% | 176,257 | $20.2M |
| Cetera Investment Advisers | 0.03% | Reduce -0.7% | 169,323 | $19.4M |
| HighTower Advisors, LLC | 0.02% | Add +1.3% | 125,891 | $14.5M |
| Three Cord True Wealth Management, LLC | 10.02% | Add +5.0% | 116,858 | $13.4M |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 103,936 | $11.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.1% | 94,332 | $10.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.3% | 90,823 | $10.4M |
| Lakeridge Wealth Management LLC | 4.21% | Add +6.4% | 79,719 | $9.2M |
| Kestra Advisory Services, LLC | 0.04% | Reduce -62.3% | 72,545 | $8.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 69,240 | $8.0M |
| B. Riley Wealth Advisors, Inc. | 0.36% | Add +6.0% | 64,951 | $7.5M |
| Chicago Partners Investment Group LLC | 0.21% | Reduce -0.7% | 59,810 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.4% | 56,553 | $6.5M |
| D.A. Davidson & Co. | 0.04% | Reduce -4.8% | 54,227 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.6% | 53,200 | $6.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.4% | 48,931 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -27.7% | 43,859 | $5.0M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +6.9% | 42,671 | $4.9M |
| Per Stirling Capital Management, LLC. | 0.63% | Reduce -35.6% | 41,839 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +7.5% | 41,409 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +285.1% | 40,988 | $4.7M |
| FWG Holdings, LLC | 2.10% | Reduce -4.2% | 38,247 | $4.5M |
| Western Wealth Management, LLC | 0.25% | Add +4.2% | 36,555 | $4.2M |
| Prospera Financial Services Inc | 0.07% | Reduce -4.4% | 31,699 | $3.6M |
| Benjamin Edwards Inc. | 0.04% | Reduce -27.9% | 26,484 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +1.6% | 26,128 | $3.0M |
| Bellevue Asset Management, LLC | 1.32% | Reduce -1.6% | 23,690 | $2.7M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -14.7% | 23,151 | $2.7M |
| Solutions 4 Wealth, Ltd | 4.29% | Add +4.9% | 22,404 | $2.6M |
| FSM Wealth Advisors, LLC | 0.40% | New | 21,279 | $2.5M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -0.2% | 20,799 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 19,377 | $2.3M |
| Comerica Bank | 0.01% | Reduce -0.9% | 19,256 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 18,408 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.3% | 17,025 | $2.0M |
| Bedel Financial Consulting, Inc. | 0.27% | No change | 16,900 | $1.9M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -0.6% | 16,882 | $1.9M |
| LVZ, Inc. | 0.22% | Add +0.8% | 16,275 | $1.9M |
| Lanark Financial, Inc. | 0.15% | Add +29.2% | 15,807 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.1% | 15,099 | $1.7M |
| Empirical Asset Management, LLC | 0.52% | Add +1.5% | 14,716 | $1.7M |
| &partners | 0.01% | Add +98.5% | 14,516 | $1.7M |
| Cozad Asset Management Inc. | 0.14% | Reduce -0.8% | 14,414 | $1.7M |
| GTS Securities LLC | 0.07% | Reduce -74.5% | 14,259 | $1.6M |
| Creative Planning | 0.00% | Reduce -34.0% | 13,234 | $1.5M |
| Kaydan Wealth Management, Inc. | 0.48% | Reduce -1.1% | 12,849 | $1.5M |
| Harbour Investments, Inc. | 0.04% | Add +6.1% | 12,684 | $1.5M |
| Proactive Wealth Strategies LLC | 0.66% | Add +0.2% | 12,226 | $1.4M |
| AssuredPartners Investment Advisors, LLC | 0.33% | Reduce -90.0% | 11,736 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -22.1% | 11,539 | $1.3M |
| DHJJ Financial Advisors, Ltd. | 0.47% | Reduce -8.9% | 11,295 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +13.5% | 11,161 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -0.1% | 11,144 | $1.3M |
| Park National Corp. | 0.04% | Add +0.8% | 10,919 | $1.3M |
| Sterling Investment Advisors, Ltd. | 0.26% | No change | 10,195 | $1.2M |
| Pacific Sun Financial Corp | 0.61% | Reduce -4.2% | 10,104 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.9% | 10,010 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -77.4% | 9,800 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.9% | 8,918 | $1.0M |
| Priebe Wealth Holdings LLC | 0.84% | Reduce -53.1% | 8,459 | $972K |
| Potentia Wealth | 0.54% | Reduce -21.0% | 8,253 | $948K |
| Keystone Wealth Services, LLC | 0.23% | Reduce -2.2% | 8,187 | $940K |
| Crux Wealth Advisors | 0.39% | Reduce -58.5% | 7,996 | $918K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | New | 7,854 | $902K |
| Citizens Financial Group Inc. | 0.01% | Reduce -59.7% | 7,339 | $843K |
| Southland Equity Partners LLC | 0.18% | Reduce -0.6% | 7,267 | $835K |
| United Advisor Group, LLC | 0.14% | Add +0.1% | 7,186 | $825K |
| GPS Wealth Strategies Group, LLC | 0.09% | Add +6.5% | 6,881 | $790K |
| MML Investors Services, LLC | 0.00% | Reduce -25.3% | 6,875 | $790K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,663 | $765K |
| Woodmont Investment Counsel LLC | 0.05% | Add +15.1% | 6,007 | $690K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.7% | 5,586 | $642K |
| Rathbones Group PLC | 0.00% | Reduce -2.2% | 5,384 | $618K |
| PFG Advisors | 0.03% | Reduce -2.3% | 5,364 | $616K |
| Old Mission Capital LLC | 0.02% | New | 5,053 | $580K |
| Cwm, LLC | 0.00% | Add +0.1% | 5,031 | $578K |
| FMR LLC | 0.00% | Add +37.7% | 4,921 | $565K |
| Three Seasons Wealth, LLC | 0.06% | Reduce -13.4% | 4,809 | $552K |
| Higgins & Schmidt Wealth Strategies LLC | 0.31% | Reduce -2.2% | 4,804 | $552K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.1% | 4,696 | $539K |
| IHT Wealth Management, LLC | 0.01% | Reduce -12.2% | 4,328 | $497K |
| Richmond Investment Services, LLC | 0.10% | Add +100.1% | 4,178 | $480K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 4,076 | $468K |
| Independent Wealth Network Inc. | 0.16% | Reduce -0.2% | 3,861 | $443K |
| Moneco Advisors, LLC | 0.04% | Reduce -13.9% | 3,854 | $443K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -3.6% | 3,839 | $441K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 3,709 | $426K |
| TCFG Wealth Management, LLC | 0.19% | No change | 3,647 | $419K |
| US Bancorp \de | 0.00% | Add +1.3% | 3,645 | $419K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.1% | 3,553 | $408K |
| World Equity Group, Inc. | 0.11% | Add +5.7% | 3,468 | $398K |
| KPP Advisory Services LLC | 0.07% | No change | 3,463 | $398K |
| Geneos Wealth Management Inc. | 0.01% | Add +101.9% | 3,457 | $397K |
| Belpointe Asset Management LLC | 0.02% | No change | 3,391 | $389K |
"% 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.