FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219 | -3.5% | 2,378 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $227 | +5.1% | 2,355 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $216 | -3.1% | 2,406 | -5.4% | 0.01% | -8.3% |
| Q4 2022 | $223 | -99.9% | 2,544 | +0.2% | 0.01% | +9.1% |
| Q3 2022 | $204,000 | -14.3% | 2,538 | +4.5% | 0.01% | 0.0% |
| Q1 2022 | $238,000 | -26.5% | 2,428 | -23.0% | 0.01% | -21.4% |
| Q4 2021 | $324,000 | +5.9% | 3,152 | +0.6% | 0.01% | -6.7% |
| Q3 2021 | $306,000 | +6.6% | 3,132 | +9.2% | 0.02% | +7.1% |
| Q2 2021 | $287,000 | +38.0% | 2,869 | +29.4% | 0.01% | +16.7% |
| Q1 2021 | $208,000 | -84.9% | 2,218 | -89.4% | 0.01% | -90.9% |
| Q3 2020 | $1,378,000 | +5.1% | 20,888 | -0.4% | 0.13% | +6.5% |
| Q2 2020 | $1,311,000 | +30.4% | 20,980 | +0.6% | 0.12% | +3.3% |
| Q1 2020 | $1,005,000 | -41.1% | 20,851 | -11.4% | 0.12% | -21.1% |
| Q4 2019 | $1,706,000 | +44.1% | 23,537 | +34.2% | 0.15% | +31.0% |
| Q3 2019 | $1,184,000 | -1.4% | 17,537 | +0.4% | 0.12% | -4.1% |
| Q2 2019 | $1,201,000 | +5.7% | 17,460 | +3.0% | 0.12% | -0.8% |
| Q1 2019 | $1,136,000 | +17.1% | 16,945 | +1.0% | 0.12% | -1.6% |
| Q4 2018 | $970,000 | -17.3% | 16,781 | +2.4% | 0.12% | -6.8% |
| Q3 2018 | $1,173,000 | +5.1% | 16,380 | +0.5% | 0.13% | -3.6% |
| Q2 2018 | $1,116,000 | +0.8% | 16,302 | -3.7% | 0.14% | -4.8% |
| Q1 2018 | $1,107,000 | -1.3% | 16,922 | -0.8% | 0.14% | +5.8% |
| Q4 2017 | $1,122,000 | +173.7% | 17,066 | +157.8% | 0.14% | +158.5% |
| Q3 2017 | $410,000 | +10.5% | 6,619 | +5.5% | 0.05% | +10.4% |
| Q2 2017 | $371,000 | +18.9% | 6,273 | +17.5% | 0.05% | +14.3% |
| Q1 2017 | $312,000 | +17.3% | 5,338 | +13.3% | 0.04% | +7.7% |
| Q4 2016 | $266,000 | +32.3% | 4,710 | +23.7% | 0.04% | +30.0% |
| Q3 2016 | $201,000 | – | 3,809 | – | 0.03% | – |
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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% |