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 | $4,775,200 | +17.1% | 51,848 | +22.4% | 0.01% | +20.0% |
| Q2 2023 | $4,079,248 | +134.7% | 42,351 | +119.2% | 0.01% | +150.0% |
| Q1 2023 | $1,738,387 | -8.6% | 19,324 | -10.8% | 0.00% | 0.0% |
| Q4 2022 | $1,902,134 | -63.1% | 21,657 | -66.3% | 0.00% | -71.4% |
| Q3 2022 | $5,154,000 | +5.0% | 64,212 | +9.5% | 0.01% | +16.7% |
| Q2 2022 | $4,908,000 | -17.5% | 58,663 | -3.2% | 0.01% | 0.0% |
| Q1 2022 | $5,948,000 | +672.5% | 60,624 | +709.5% | 0.01% | +500.0% |
| Q4 2021 | $770,000 | +5.2% | 7,489 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $732,000 | -1.2% | 7,489 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $741,000 | -9.2% | 7,402 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $816,000 | +13.0% | 8,702 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $722,000 | +25.8% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $574,000 | +2.1% | 8,700 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $562,000 | +45.6% | 9,000 | +12.5% | 0.00% | 0.0% |
| Q1 2020 | $386,000 | -33.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $580,000 | +7.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $540,000 | +8.2% | 8,000 | +10.3% | 0.00% | 0.0% |
| Q2 2019 | $499,000 | -5.5% | 7,250 | -8.0% | 0.00% | 0.0% |
| Q1 2019 | $528,000 | -1.7% | 7,882 | -15.1% | 0.00% | 0.0% |
| Q4 2018 | $537,000 | -20.6% | 9,288 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $676,000 | -82.0% | 9,441 | -82.8% | 0.00% | -87.5% |
| Q2 2018 | $3,749,000 | +20.9% | 54,773 | +15.6% | 0.01% | +14.3% |
| Q1 2018 | $3,100,000 | +5.4% | 47,393 | +5.9% | 0.01% | 0.0% |
| Q4 2017 | $2,941,000 | +15.7% | 44,758 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $2,541,000 | +11.2% | 41,072 | +6.3% | 0.01% | +16.7% |
| Q2 2017 | $2,286,000 | +8.8% | 38,622 | +7.5% | 0.01% | 0.0% |
| Q1 2017 | $2,101,000 | +9.0% | 35,941 | +5.2% | 0.01% | 0.0% |
| Q4 2016 | $1,927,000 | +7.6% | 34,166 | +0.8% | 0.01% | +20.0% |
| Q3 2016 | $1,791,000 | +27.8% | 33,900 | +22.2% | 0.01% | +25.0% |
| Q2 2016 | $1,401,000 | +56.5% | 27,737 | +53.7% | 0.00% | +33.3% |
| Q1 2016 | $895,000 | -13.7% | 18,041 | -16.4% | 0.00% | 0.0% |
| Q4 2015 | $1,037,000 | +89.9% | 21,578 | +89.9% | 0.00% | +50.0% |
| Q3 2015 | $546,000 | -10.8% | 11,360 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $612,000 | -3.6% | 11,360 | -2.4% | 0.00% | 0.0% |
| Q1 2015 | $635,000 | -47.8% | 11,635 | -49.5% | 0.00% | -50.0% |
| Q4 2014 | $1,216,000 | +37.9% | 23,018 | +31.0% | 0.00% | +33.3% |
| Q3 2014 | $882,000 | -7.3% | 17,576 | -1.3% | 0.00% | -25.0% |
| Q2 2014 | $951,000 | +1.3% | 17,801 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $939,000 | +4.9% | 18,251 | +2.9% | 0.00% | 0.0% |
| Q4 2013 | $895,000 | -40.5% | 17,743 | -45.8% | 0.00% | -50.0% |
| Q3 2013 | $1,503,000 | -54.7% | 32,766 | -58.3% | 0.01% | -63.6% |
| Q2 2013 | $3,319,000 | – | 78,546 | – | 0.02% | – |
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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% |