FIRST TR MID CAP CORE ALPHAD - COM SHS (FNX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q1 2024
5.6 M
Holdings value Q1 2024
$634 M
Value change Q1 2024
+$3.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
156
Number of buys Q1 2024
61
Number of sells Q1 2024
-74
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
33735B108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.6 M $634 M +$3.43 M $113.37 156
2023 Q4 5.68 M $593 M +$1.22 M $104.45 165
2023 Q3 6.78 M $624 M +$19.3 M $92.10 153
2023 Q2 6.65 M $641 M -$3.22 M $96.32 154
2023 Q1 6.7 M $603 M -$5.65 M $89.96 157
2022 Q4 6.7 M $589 M +$29.1 M $87.83 157
2022 Q3 6.3 M $507 M +$7.67 M $80.27 143
2022 Q2 6.21 M $520 M +$19.1 M $83.66 137
2022 Q1 5.91 M $577 M +$4.29 M $98.12 146
2021 Q4 6.04 M $617 M -$7.6 M $102.83 156
2021 Q3 6.03 M $586 M +$681 K $97.68 136
2021 Q2 6.05 M $598 M +$60.5 M $100.10 139
2021 Q1 5.42 M $502 M +$63.4 M $93.82 123
2020 Q4 4.65 M $386 M +$8.78 M $83.04 107
2020 Q3 4.51 M $298 M -$27.1 M $65.96 94
2020 Q2 4.78 M $299 M -$49.4 M $62.48 98
2020 Q1 5.49 M $265 M -$40.6 M $48.22 96
2019 Q4 6.33 M $459 M +$6.88 M $72.49 121
2019 Q3 6.17 M $417 M -$29.5 M $67.54 104
2019 Q2 6.6 M $454 M +$6.78 M $68.80 106
2019 Q1 6.59 M $442 M +$4.51 M $67.04 109
2018 Q4 6.54 M $379 M -$36.7 M $57.82 108
2018 Q3 7.06 M $505 M +$31.8 M $71.62 108
2018 Q2 6.59 M $451 M +$33.8 M $68.45 100
2018 Q1 6.17 M $403 M +$38 M $65.40 98
2017 Q4 5.63 M $370 M +$760 K $65.72 101
2017 Q3 5.56 M $344 M -$7.44 M $61.87 90
2017 Q2 5.7 M $337 M -$32.3 M $59.19 88
2017 Q1 6.27 M $366 M -$2.17 M $58.45 90
2016 Q4 6.32 M $356 M +$20.9 M $56.39 86
2016 Q3 5.8 M $306 M +$1.96 M $52.82 80
2016 Q2 5.84 M $295 M -$49.9 M $50.52 81
2016 Q1 6.8 M $337 M -$150 M $49.63 74
2015 Q4 9.83 M $472 M -$5.99 M $48.06 77
2015 Q3 9.91 M $478 M -$2.61 M $48.09 74
2015 Q2 9.9 M $533 M +$75.2 M $53.89 69
2015 Q1 8.46 M $462 M +$1.76 M $54.58 70
2014 Q4 8.47 M $447 M -$95.9 M $52.83 68
2014 Q3 10.3 M $515 M +$45.7 M $50.21 69
2014 Q2 9.32 M $498 M +$44.5 M $53.45 65
2014 Q1 8.49 M $437 M +$81.1 M $51.47 63