FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,230,000 | -17.3% | 252,224 | -13.6% | 0.01% | -14.3% |
| Q2 2023 | $28,102,000 | +34.3% | 291,761 | +25.4% | 0.01% | +16.7% |
| Q1 2023 | $20,929,000 | -5.3% | 232,660 | -7.5% | 0.01% | 0.0% |
| Q4 2022 | $22,103,000 | +25.1% | 251,647 | +14.4% | 0.01% | 0.0% |
| Q3 2022 | $17,662,000 | -1.4% | 220,038 | +2.8% | 0.01% | +20.0% |
| Q2 2022 | $17,914,000 | -15.8% | 214,133 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $21,277,000 | -1.4% | 216,840 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $21,578,000 | +2.3% | 209,817 | -2.8% | 0.01% | -16.7% |
| Q3 2021 | $21,093,000 | -0.4% | 215,940 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $21,180,000 | +32.3% | 211,587 | +24.0% | 0.01% | +20.0% |
| Q1 2021 | $16,011,000 | -0.6% | 170,658 | -12.0% | 0.01% | 0.0% |
| Q4 2020 | $16,102,000 | +21.8% | 193,908 | -3.3% | 0.01% | 0.0% |
| Q3 2020 | $13,224,000 | -21.4% | 200,494 | -25.5% | 0.01% | -28.6% |
| Q2 2020 | $16,816,000 | +48.5% | 269,171 | +14.6% | 0.01% | +40.0% |
| Q1 2020 | $11,326,000 | -42.7% | 234,874 | -13.8% | 0.01% | -28.6% |
| Q4 2019 | $19,751,000 | -6.4% | 272,472 | -12.7% | 0.01% | -12.5% |
| Q3 2019 | $21,092,000 | +1.9% | 312,282 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $20,701,000 | +19.5% | 300,894 | +16.5% | 0.01% | +14.3% |
| Q1 2019 | $17,317,000 | +28.3% | 258,315 | +10.7% | 0.01% | +16.7% |
| Q4 2018 | $13,496,000 | -5.5% | 233,418 | +17.0% | 0.01% | 0.0% |
| Q3 2018 | $14,288,000 | +5.8% | 199,493 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $13,509,000 | +11.5% | 197,369 | +6.5% | 0.01% | +20.0% |
| Q1 2018 | $12,120,000 | +1.2% | 185,323 | +1.7% | 0.01% | 0.0% |
| Q4 2017 | $11,973,000 | +14.8% | 182,173 | +8.1% | 0.01% | 0.0% |
| Q3 2017 | $10,430,000 | +25.4% | 168,583 | +20.0% | 0.01% | +25.0% |
| Q2 2017 | $8,315,000 | +7.1% | 140,480 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $7,766,000 | +13.5% | 132,861 | +9.5% | 0.00% | 0.0% |
| Q4 2016 | $6,844,000 | +43.6% | 121,367 | +34.5% | 0.00% | +33.3% |
| Q3 2016 | $4,767,000 | +22.1% | 90,229 | +16.8% | 0.00% | +50.0% |
| Q2 2016 | $3,903,000 | -57.4% | 77,252 | -58.1% | 0.00% | -66.7% |
| Q1 2016 | $9,156,000 | +19.5% | 184,491 | +15.7% | 0.01% | +20.0% |
| Q4 2015 | $7,663,000 | +130.3% | 159,429 | +130.5% | 0.01% | +150.0% |
| Q3 2015 | $3,327,000 | -65.6% | 69,173 | -61.4% | 0.00% | -71.4% |
| Q2 2015 | $9,660,000 | -11.5% | 179,264 | -10.3% | 0.01% | -12.5% |
| Q1 2015 | $10,913,000 | +6.1% | 199,932 | +2.7% | 0.01% | +14.3% |
| Q4 2014 | $10,288,000 | -28.3% | 194,736 | -31.8% | 0.01% | -30.0% |
| Q3 2014 | $14,344,000 | +18.8% | 285,681 | +26.5% | 0.01% | +25.0% |
| Q2 2014 | $12,075,000 | +9.5% | 225,921 | +5.5% | 0.01% | 0.0% |
| Q1 2014 | $11,026,000 | +11.0% | 214,233 | +8.9% | 0.01% | +14.3% |
| Q4 2013 | $9,930,000 | -3.9% | 196,790 | -12.6% | 0.01% | -12.5% |
| Q3 2013 | $10,328,000 | +45.5% | 225,201 | +34.1% | 0.01% | +33.3% |
| Q2 2013 | $7,096,000 | – | 167,953 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
| Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
| DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
| Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
| PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
| MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
| LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
| S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
| B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |