First Trust Mid Cap Core Alpha Fnd shares owned by FMR
Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by FMR
from 13F filings
Historical chart of FMR 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 FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $581k | 4.6k | 125.40 |
| 2025-06-30 | $565k | 4.9k | 114.85 |
| 2025-03-31 | $389k | 3.6k | 108.98 |
| 2024-12-31 | $437k | 3.8k | 115.73 |
| 2024-09-30 | $310k | 2.6k | 117.17 |
| 2024-06-30 | $265k | 2.4k | 108.51 |
| 2024-03-31 | $258k | 2.3k | 113.35 |
| 2023-09-30 | $116k | 1.3k | 92.10 |
| 2023-06-30 | $122k | 1.3k | 96.32 |
| 2023-03-31 | $128k | 1.4k | 89.96 |
| 2022-12-31 | $114k | 1.3k | 87.83 |
| 2022-09-30 | $73k | 907 | 80.57 |
| 2022-06-30 | $87k | 1.0k | 83.25 |
| 2022-03-31 | $103k | 1.0k | 98.56 |
| 2021-09-30 | $99k | 1.0k | 98.02 |
| 2021-06-30 | $81k | 813 | 99.63 |
| 2021-03-31 | $23k | 248 | 92.74 |
| 2020-12-31 | $21k | 248 | 84.68 |
| 2020-09-30 | $10k | 146 | 68.49 |
| 2020-03-31 | $0 | 9 | 0.00 |
| 2019-12-31 | $26k | 352 | 73.86 |
| 2019-09-30 | $24k | 352 | 68.18 |
| 2019-06-30 | $31k | 457 | 67.83 |
| 2019-03-31 | $0 | 1 | 0.00 |
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