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First Trust Mid Cap Core Alpha Fnd shares owned by Tidemark

Quarter-by-quarter ownership of First Trust Mid Cap Core Alpha Fnd (FNX) shares owned by Tidemark from 13F filings

Historical chart of Tidemark investment in First Trust Mid Cap Core Alpha Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Mid Cap Core Alpha Fnd held by Tidemark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Mid Cap Core Alpha Fnd by Tidemark

Quarter filed Position value Share count Share price at filing
2025-09-30 $112k 889 125.41
2025-06-30 $102k 889 114.85
2025-03-31 $97k 889 108.98
2024-12-31 $103k 889 115.72
2024-09-30 $104k 889 117.15
2024-06-30 $97k 889 108.53
2024-03-31 $299k 2.6k 113.37
2023-12-31 $297k 2.8k 104.46