FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $374,055 | -5.2% | 4,061 | -0.9% | 0.05% | -2.1% |
| Q2 2023 | $394,758 | -0.8% | 4,098 | -7.3% | 0.05% | -6.0% |
| Q1 2023 | $397,929 | -1.0% | 4,423 | -3.3% | 0.05% | 0.0% |
| Q4 2022 | $401,857 | +9.5% | 4,575 | 0.0% | 0.05% | +4.2% |
| Q3 2022 | $367,000 | -4.2% | 4,575 | 0.0% | 0.05% | -4.0% |
| Q2 2022 | $383,000 | -14.7% | 4,575 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $449,000 | -4.7% | 4,575 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $471,000 | +5.4% | 4,575 | 0.0% | 0.05% | +4.2% |
| Q3 2021 | $447,000 | -2.6% | 4,575 | -0.3% | 0.05% | -5.9% |
| Q2 2021 | $459,000 | +6.5% | 4,589 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $431,000 | -31.0% | 4,589 | -39.1% | 0.05% | -35.4% |
| Q4 2020 | $625,000 | +25.5% | 7,530 | -0.2% | 0.08% | +9.7% |
| Q3 2020 | $498,000 | +5.7% | 7,545 | 0.0% | 0.07% | -1.4% |
| Q2 2020 | $471,000 | -38.6% | 7,545 | -52.6% | 0.07% | -48.6% |
| Q1 2020 | $767,000 | -91.9% | 15,914 | -87.8% | 0.14% | -89.7% |
| Q4 2019 | $9,418,000 | +8.0% | 129,918 | +0.6% | 1.38% | +1.7% |
| Q3 2019 | $8,723,000 | -0.8% | 129,155 | +1.1% | 1.36% | -0.7% |
| Q2 2019 | $8,790,000 | +8.4% | 127,763 | +5.6% | 1.36% | +3.3% |
| Q1 2019 | $8,109,000 | +17.8% | 120,965 | +1.6% | 1.32% | +5.2% |
| Q4 2018 | $6,885,000 | -16.7% | 119,084 | +3.1% | 1.26% | -16.8% |
| Q3 2018 | $8,270,000 | +4.2% | 115,475 | -0.4% | 1.51% | -1.2% |
| Q2 2018 | $7,937,000 | +5.1% | 115,956 | +0.5% | 1.53% | -6.7% |
| Q1 2018 | $7,549,000 | -0.7% | 115,434 | -0.2% | 1.64% | +6.0% |
| Q4 2017 | $7,604,000 | +7.5% | 115,703 | +1.2% | 1.54% | +8.6% |
| Q3 2017 | $7,072,000 | +8.1% | 114,305 | +3.4% | 1.42% | +3.1% |
| Q2 2017 | $6,541,000 | +0.2% | 110,516 | -1.1% | 1.38% | -1.9% |
| Q1 2017 | $6,531,000 | +3.7% | 111,736 | +0.1% | 1.40% | +0.2% |
| Q4 2016 | $6,295,000 | +14.6% | 111,639 | +2.7% | 1.40% | +6.8% |
| Q2 2016 | $5,491,000 | +0.0% | 108,684 | -1.8% | 1.31% | -1.2% |
| Q1 2016 | $5,490,000 | +7.2% | 110,620 | +3.8% | 1.33% | +6.2% |
| Q4 2015 | $5,120,000 | +0.3% | 106,532 | +0.4% | 1.25% | -6.2% |
| Q3 2015 | $5,105,000 | -10.2% | 106,155 | +0.6% | 1.33% | -2.3% |
| Q2 2015 | $5,685,000 | -2.9% | 105,498 | -1.7% | 1.36% | -1.8% |
| Q1 2015 | $5,856,000 | -33.9% | 107,293 | -36.0% | 1.39% | -42.3% |
| Q4 2014 | $8,858,000 | +6.2% | 167,670 | +0.9% | 2.41% | +3.8% |
| Q3 2014 | $8,341,000 | -1.9% | 166,124 | +4.5% | 2.32% | -3.0% |
| Q2 2014 | $8,500,000 | +8.1% | 159,027 | +4.1% | 2.39% | -0.1% |
| Q1 2014 | $7,865,000 | +6.0% | 152,808 | +3.9% | 2.39% | +2.0% |
| Q4 2013 | $7,423,000 | +8.9% | 147,098 | -1.0% | 2.35% | +0.1% |
| Q3 2013 | $6,816,000 | +13.3% | 148,622 | +4.3% | 2.34% | +3.2% |
| Q2 2013 | $6,018,000 | – | 142,440 | – | 2.27% | – |
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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% |