FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX)

Historical Holders from Q1 2014 to Q3 2025

Symbol
FNX
Type / Class
Equity / COM SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,046,446
Holdings value
$758,159,787
% of all portfolios
0%
Number of holders
187
Number of buys
57
Number of sells
-87
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FNX)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,046,446 $758,159,787 -$35,544,223 $125.41 187
2025 Q2 6,366,469 $731,646,530 -$30,373,521 $114.85 189
2025 Q1 6,595,286 $718,467,594 -$43,884,768 $108.98 179
2024 Q4 7,083,568 $820,426,167 +$4,846,901 $115.72 193
2024 Q3 6,769,266 $793,398,906 +$1,236,050 $117.15 180
2024 Q2 6,805,580 $739,204,600 -$20,252,414 $108.53 181
2024 Q1 6,877,449 $778,113,692 +$5,692,847 $113.37 168
2023 Q4 6,903,527 $720,798,319 -$13,628,507 $104.45 172
2023 Q3 6,940,269 $638,616,193 +$20,032,807 $92.1 160
2023 Q2 6,679,291 $643,690,091 -$3,513,990 $96.32 157
2023 Q1 6,712,199 $603,655,281 -$3,599,910 $89.96 159
2022 Q4 6,736,106 $591,908,355 +$29,044,946 $87.83 161
2022 Q3 6,349,411 $510,284,975 +$7,634,855 $80.27 146
2022 Q2 6,257,089 $523,738,083 +$20,074,047 $83.66 140
2022 Q1 6,070,153 $595,320,901 +$3,266,414 $98.12 150
2021 Q4 6,042,630 $621,082,834 -$7,466,394 $102.83 158
2021 Q3 6,029,421 $589,559,971 -$2,345,523 $97.68 136
2021 Q2 6,049,923 $605,214,165 +$61,728,692 $100.1 141
2021 Q1 5,418,649 $508,017,680 +$68,703,996 $93.82 123
2020 Q4 4,651,082 $386,725,984 +$9,064,258 $83.04 109
2020 Q3 4,512,980 $297,907,984 -$26,141,419 $65.96 93
2020 Q2 4,776,272 $298,524,336 -$49,669,636 $62.48 99
2020 Q1 5,597,894 $270,170,198 -$40,900,329 $48.22 98
2019 Q4 6,368,270 $461,651,373 +$6,760,006 $72.49 124
2019 Q3 6,173,769 $416,979,626 -$29,508,950 $67.54 105
2019 Q2 6,602,239 $454,247,469 +$5,496,281 $68.8 109
2019 Q1 6,607,137 $442,983,430 +$5,297,562 $67.04 112
2018 Q4 6,544,512 $378,574,622 -$36,386,590 $57.82 110
2018 Q3 7,063,983 $505,492,270 +$27,649,752 $71.62 109
2018 Q2 6,687,830 $457,672,601 +$35,801,394 $68.45 105
2018 Q1 6,171,518 $403,585,187 +$34,991,869 $65.4 100
2017 Q4 5,635,744 $370,464,857 +$1,274,584 $65.72 103
2017 Q3 5,562,414 $344,145,181 -$8,954,436 $61.87 91
2017 Q2 5,721,624 $338,646,298 -$32,340,626 $59.19 89
2017 Q1 6,300,751 $368,034,179 -$2,112,291 $58.45 92
2016 Q4 6,326,290 $356,335,799 +$20,458,310 $56.39 87
2016 Q3 5,821,199 $307,345,614 +$1,901,052 $52.82 81
2016 Q2 5,857,266 $295,846,803 -$51,184,329 $50.52 82
2016 Q1 6,837,778 $338,740,366 -$150,721,164 $49.63 75
2015 Q4 9,850,571 $472,730,654 -$5,951,726 $48.06 79
2015 Q3 9,930,617 $478,433,674 -$2,632,547 $48.09 75
2015 Q2 9,915,937 $534,242,644 +$75,299,985 $53.89 70
2015 Q1 8,463,111 $461,789,000 +$1,766,442 $54.58 70
2014 Q4 8,465,742 $447,213,930 -$95,914,647 $52.83 68
2014 Q3 10,260,257 $514,746,229 +$46,225,675 $50.21 69
2014 Q2 9,350,770 $498,730,926 +$44,615,420 $53.45 67
2014 Q1 8,491,877 $436,829,489 +$81,136,409 $51.47 63