First Trust Mid Cap Core Alpha Fnd shares owned by AlphaMark Advisors
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by AlphaMark Advisors
from 13F filings
Historical chart of AlphaMark Advisors investment in First Trust Mid Cap Core Alpha Fnd
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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by AlphaMark Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104k | 890 | 116.85 |
| 2024-06-30 | $113k | 1.0k | 108.65 |
| 2024-03-31 | $226k | 2.0k | 113.57 |
| 2023-12-31 | $1.9M | 18k | 104.42 |
| 2023-09-30 | $1.3M | 14k | 92.07 |
| 2023-06-30 | $623k | 6.5k | 96.29 |
| 2023-03-31 | $314k | 3.5k | 89.84 |
| 2022-12-31 | $238k | 2.7k | 87.66 |
| 2022-09-30 | $156k | 1.9k | 80.41 |
| 2022-06-30 | $120k | 1.4k | 83.33 |
| 2022-03-31 | $141k | 1.4k | 97.92 |
| 2021-12-31 | $148k | 1.4k | 102.78 |
| 2021-09-30 | $141k | 1.4k | 97.92 |
| 2021-06-30 | $145k | 1.5k | 100.00 |
| 2021-03-31 | $113k | 1.2k | 94.17 |
| 2020-12-31 | $100k | 1.2k | 83.33 |
| 2020-09-30 | $76k | 1.2k | 65.80 |
| 2020-06-30 | $82k | 1.3k | 62.60 |
| 2020-03-31 | $80k | 1.7k | 48.48 |
| 2019-12-31 | $125k | 1.7k | 72.46 |
| 2019-09-30 | $161k | 2.4k | 67.51 |
| 2019-06-30 | $164k | 2.4k | 68.76 |
| 2019-03-31 | $160k | 2.4k | 67.09 |
| 2018-12-31 | $133k | 2.3k | 57.83 |
| 2018-09-30 | $159k | 2.2k | 71.78 |
| 2018-06-30 | $145k | 2.1k | 68.56 |
| 2018-03-31 | $129k | 2.0k | 65.65 |
| 2017-12-31 | $146k | 2.2k | 65.62 |
| 2017-09-30 | $138k | 2.2k | 62.02 |
| 2017-06-30 | $138k | 2.3k | 59.35 |
| 2017-03-31 | $136k | 2.3k | 58.49 |
| 2016-12-31 | $131k | 2.3k | 56.59 |
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