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 |
| Cresset Asset Management, LLC | 0.00% | New | 2,653 | $388K |
| Cerity Partners LLC | 0.00% | New | 2,636 | $386K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -16.3% | 2,571 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.9% | 2,540 | $372K |
| Condor Capital Management | 0.03% | No change | 2,458 | $360K |
| First Trust Advisors LP | 0.00% | Reduce -92.5% | 2,428 | $355K |
| Waverly Advisors, LLC | 0.00% | No change | 2,417 | $354K |
| Krilogy Financial LLC | 0.01% | No change | 2,411 | $353K |
| Integrated Wealth Concepts LLC | 0.00% | Add +17.8% | 2,389 | $350K |
| Rubicon Advisors, GP | 0.25% | Add +0.2% | 2,371 | $347K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.1% | 2,326 | $340K |
| Wedbush Securities Inc. | 0.01% | Add +6.7% | 2,270 | $332K |
| Crux Wealth Advisors | 0.12% | Reduce -2.1% | 2,268 | $332K |
| Empirical Asset Management, LLC | 0.07% | Reduce -4.9% | 2,266 | $332K |
| Pinnacle Financial Partners, Inc. | 0.00% | No change | 2,255 | $330K |
| Cedrus Wealth Group LLC | 0.29% | Reduce -7.9% | 2,249 | $329K |
| Intrua Financial, LLC | 0.03% | Reduce -2.3% | 2,172 | $318K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +2.4% | 2,152 | $315K |
| MAI Capital Management | 0.00% | No change | 2,095 | $307K |
| Kingsview Wealth Management, LLC | 0.00% | Add +3.5% | 2,078 | $304K |
| FAS Wealth Partners, Inc. | 0.02% | Reduce -6.7% | 2,026 | $296K |
| Titleist Asset Management, LLC | 0.02% | Reduce -1.3% | 2,018 | $295K |
| RM Financial Services, LLC | 0.22% | No change | 2,000 | $293K |
| XML Financial, LLC | 0.02% | New | 1,993 | $292K |
| Westwood Holdings Group Inc. | 0.00% | No change | 1,977 | $289K |
| Ameritas Advisory Services, LLC | 0.01% | Add +21.1% | 1,949 | $285K |
| Cornerstone Financial Group, LLC | 0.17% | Add +0.2% | 1,921 | $281K |
| Richmond Investment Services, LLC | 0.09% | Reduce -51.4% | 1,909 | $279K |
| Centaurus Financial, Inc. | 0.01% | Reduce -11.6% | 1,901 | $278K |
| Cahill Financial Advisors Inc. | 0.03% | Reduce -4.4% | 1,885 | $276K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.3% | 1,882 | $275K |
| Truefg, LLC | 0.06% | No change | 1,861 | $272K |
| Independent Financial Group, LLC | 0.01% | No change | 1,821 | $266K |
| Farrell Financial LLC | 0.14% | Add +0.1% | 1,786 | $261K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -4.7% | 1,780 | $260K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -4.7% | 1,780 | $260K |
| Independent Wealth Network Inc. | 0.07% | Add +11.6% | 1,773 | $259K |
| Trueblood Wealth Management, LLC | 0.09% | Add +0.2% | 1,772 | $259K |
| American Institute for Advanced Investment Management, LLP | 0.15% | No change | 1,755 | $257K |
| AE Wealth Management LLC | 0.00% | Add +8.2% | 1,750 | $256K |
| HM Payson & Co. | 0.00% | No change | 1,737 | $254K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | No change | 1,703 | $249K |
| M3 Advisory Group, LLC | 0.13% | Add +0.2% | 1,698 | $248K |
| Ameriflex Group, Inc. | 0.10% | Add +0.2% | 1,697 | $248K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -20.0% | 1,678 | $246K |
| Allworth Financial LP | 0.00% | Add +0.1% | 1,658 | $243K |
| Aspen Capital Management, LLC | 0.05% | Reduce -20.9% | 1,648 | $241K |
| Boyce & Associates Wealth Consulting, Inc. | 0.16% | Add +0.1% | 1,625 | $238K |
| Strategy Asset Managers LLC | 0.04% | No change | 1,608 | $235K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 1,576 | $231K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 1,517 | $222K |
| StoneX Group Inc. | 0.01% | Reduce -30.8% | 1,513 | $221K |
| Lanark Financial, Inc. | 0.01% | No change | 1,472 | $215K |
| Nicolet Bankshares Inc. | 0.01% | New | 1,471 | $212K |
| Boston Standard Wealth Management, LLC | 0.03% | New | 1,400 | $204K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,385 | $203K |
| JPMorgan Chase & Co. | 0.00% | Reduce -76.4% | 1,337 | $195K |
| GAMMA Investing LLC | 0.01% | No change | 1,295 | $190K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -11.8% | 1,324 | $189K |
| IFP Advisors, Inc | 0.00% | No change | 1,178 | $172K |
| Assetmark, Inc. | 0.00% | Add +7.8% | 1,117 | $163K |
| Arax Advisory Partners | 0.00% | Reduce -0.7% | 1,064 | $156K |
| Compass Financial Management LLC | 0.02% | — | 1,025 | $150K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.7% | 982 | $144K |
| Larson Financial Group LLC | 0.00% | Reduce -1.8% | 913 | $134K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 912 | $133K |
| Tidemark, LLC | 0.03% | No change | 889 | $130K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 854 | $125K |
| Citigroup Inc. | 0.00% | No change | 742 | $109K |
| MidFirst Bank | 0.01% | No change | 732 | $107K |
| City Holding Co. | 0.01% | No change | 725 | $106K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 680 | $100K |
| MPWM Advisory Solutions, LLC | 0.05% | Reduce -57.5% | 676 | $99K |
| Global Retirement Partners, LLC | 0.00% | — | 577 | $84K |
| Marshall Investment Management, LLC | 0.03% | Add +0.2% | 542 | $79K |
| IFG Advisory, LLC | 0.00% | No change | 415 | $61K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 387 | $57K |
| Fiduciary Financial Advisors | 0.01% | New | 340 | $50K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.3% | 304 | $45K |
| BankPlus Trust Department | 0.01% | No change | 290 | $42K |
| Key Financial Inc | 0.01% | No change | 289 | $42K |
| Anchor Investment Management, LLC | 0.00% | No change | 273 | $40K |
| Alerus Financial NA | 0.00% | No change | 258 | $38K |
| MTM Investment Management, LLC | 0.01% | No change | 243 | $36K |
| Ascentis Independent Advisors | 0.10% | No change | 242 | $35K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.9% | 238 | $35K |
| Evolution Wealth Management Inc. | 0.02% | New | 237 | $35K |
| Mather Group, Llc. | 0.00% | No change | 199 | $29K |
| Financial Consulate, Inc. | 0.00% | No change | 185 | $27K |
| McDonald Partners LLC | 0.01% | New | 150 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.8% | 136 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -97.8% | 135 | $20K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 134 | $20K |
| Financial Perspectives, Inc | 0.00% | No change | 130 | $19K |
| Investors Portfolio Services LLC | 0.01% | No change | 120 | $18K |
| Decker Retirement Planning Inc. | 0.01% | New | 106 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 101 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 95 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 90 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 90 | $13K |
| SJS Investment Consulting Inc. | 0.00% | No change | 87 | $13K |
| Hantz Financial Services, Inc. | 0.00% | New | 75 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | No change | 75 | $11K |
| Luminist Capital LLC | 0.01% | New | 53 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 41 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 32 | $5K |
| Paladin Advisory Group, LLC | 0.00% | No change | 31 | $5K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 18 | $3K |
| Kingdom Financial Group LLC. | 0.00% | No change | 15 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 12 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $440 |
"% 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.