FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,547,907 | +77.6% | 103,668 | +85.8% | 0.10% | +82.5% |
| Q2 2023 | $5,374,786 | +5.6% | 55,801 | -1.4% | 0.06% | 0.0% |
| Q1 2023 | $5,089,231 | +3.5% | 56,572 | +1.0% | 0.06% | -1.7% |
| Q4 2022 | $4,917,604 | +18.7% | 55,990 | +8.5% | 0.06% | +7.4% |
| Q3 2022 | $4,142,000 | +18.1% | 51,597 | +23.1% | 0.05% | +22.7% |
| Q2 2022 | $3,508,000 | +117.1% | 41,930 | +154.6% | 0.04% | +144.4% |
| Q1 2022 | $1,616,000 | -3.6% | 16,469 | +1.0% | 0.02% | 0.0% |
| Q4 2021 | $1,677,000 | +8.8% | 16,304 | +3.3% | 0.02% | 0.0% |
| Q3 2021 | $1,542,000 | +6.1% | 15,782 | +8.6% | 0.02% | +5.9% |
| Q2 2021 | $1,454,000 | +21.3% | 14,529 | +13.7% | 0.02% | +13.3% |
| Q1 2021 | $1,199,000 | +7.8% | 12,774 | -4.6% | 0.02% | -11.8% |
| Q4 2020 | $1,112,000 | +25.9% | 13,394 | +0.0% | 0.02% | +13.3% |
| Q3 2020 | $883,000 | +1.4% | 13,393 | -3.9% | 0.02% | -6.2% |
| Q2 2020 | $871,000 | +18.8% | 13,941 | -8.3% | 0.02% | +14.3% |
| Q1 2020 | $733,000 | -33.8% | 15,201 | -0.6% | 0.01% | -22.2% |
| Q4 2019 | $1,108,000 | -55.8% | 15,288 | -58.8% | 0.02% | -60.0% |
| Q3 2019 | $2,508,000 | -4.5% | 37,135 | -2.7% | 0.04% | -8.2% |
| Q2 2019 | $2,627,000 | +4.5% | 38,180 | -0.2% | 0.05% | +14.0% |
| Q1 2019 | $2,515,000 | +16.8% | 38,273 | +2.7% | 0.04% | +2.4% |
| Q4 2018 | $2,154,000 | -19.5% | 37,260 | -0.3% | 0.04% | -12.5% |
| Q3 2018 | $2,676,000 | +3.4% | 37,366 | -1.1% | 0.05% | -5.9% |
| Q2 2018 | $2,587,000 | +16.6% | 37,794 | +11.4% | 0.05% | +10.9% |
| Q1 2018 | $2,219,000 | +35.6% | 33,926 | +36.3% | 0.05% | +35.3% |
| Q4 2017 | $1,636,000 | +46.6% | 24,897 | +38.0% | 0.03% | +54.5% |
| Q3 2017 | $1,116,000 | +19.5% | 18,039 | +14.3% | 0.02% | +4.8% |
| Q2 2017 | $934,000 | +19.4% | 15,782 | +17.9% | 0.02% | +10.5% |
| Q1 2017 | $782,000 | 0.0% | 13,390 | -3.5% | 0.02% | +5.6% |
| Q4 2016 | $782,000 | -11.7% | 13,882 | -17.3% | 0.02% | -18.2% |
| Q3 2016 | $886,000 | +292.0% | 16,778 | +274.5% | 0.02% | +214.3% |
| Q2 2016 | $226,000 | -25.4% | 4,480 | -26.7% | 0.01% | -22.2% |
| Q1 2016 | $303,000 | +0.3% | 6,109 | -2.9% | 0.01% | -10.0% |
| Q4 2015 | $302,000 | +7.5% | 6,290 | +7.6% | 0.01% | 0.0% |
| Q3 2015 | $281,000 | -85.8% | 5,845 | -84.1% | 0.01% | -84.6% |
| Q2 2015 | $1,979,000 | -0.6% | 36,728 | +0.7% | 0.06% | 0.0% |
| Q1 2015 | $1,990,000 | +1.7% | 36,468 | -1.5% | 0.06% | +1.6% |
| Q4 2014 | $1,956,000 | +4.9% | 37,034 | -0.3% | 0.06% | +1.6% |
| Q3 2014 | $1,865,000 | -4.3% | 37,155 | +1.9% | 0.06% | -4.5% |
| Q2 2014 | $1,948,000 | +4.6% | 36,449 | +0.7% | 0.07% | -1.5% |
| Q1 2014 | $1,863,000 | +5.9% | 36,206 | +3.8% | 0.07% | +1.5% |
| Q4 2013 | $1,760,000 | +7.2% | 34,883 | -2.6% | 0.07% | -10.8% |
| Q3 2013 | $1,642,000 | +0.1% | 35,807 | -7.9% | 0.07% | -6.3% |
| Q2 2013 | $1,641,000 | – | 38,858 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
| BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
| Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
| Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
| DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
| Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
| American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
| LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
| Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |