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 | $4,187 | -4.0% | 45,461 | +0.4% | 0.02% | +6.7% |
| Q2 2023 | $4,361 | +7.3% | 45,277 | +0.2% | 0.02% | -11.8% |
| Q1 2023 | $4,064 | +1.8% | 45,175 | -0.6% | 0.02% | +6.2% |
| Q4 2022 | $3,991 | -99.9% | 45,436 | +3.5% | 0.02% | +6.7% |
| Q3 2022 | $3,524,000 | -18.2% | 43,905 | -12.6% | 0.02% | -21.1% |
| Q2 2022 | $4,307,000 | -12.0% | 50,251 | +0.8% | 0.02% | -9.5% |
| Q1 2022 | $4,894,000 | +4.6% | 49,873 | +9.6% | 0.02% | +16.7% |
| Q4 2021 | $4,680,000 | +2.7% | 45,511 | -2.4% | 0.02% | -5.3% |
| Q3 2021 | $4,555,000 | -25.3% | 46,627 | -23.4% | 0.02% | -29.6% |
| Q2 2021 | $6,096,000 | +32.2% | 60,902 | +23.9% | 0.03% | +22.7% |
| Q1 2021 | $4,612,000 | +16.5% | 49,163 | +3.2% | 0.02% | +15.8% |
| Q4 2020 | $3,958,000 | +32.4% | 47,658 | +5.2% | 0.02% | +11.8% |
| Q3 2020 | $2,989,000 | +38.4% | 45,313 | +31.1% | 0.02% | +21.4% |
| Q2 2020 | $2,160,000 | -5.9% | 34,571 | -27.4% | 0.01% | -22.2% |
| Q1 2020 | $2,295,000 | -65.1% | 47,601 | -47.6% | 0.02% | -58.1% |
| Q4 2019 | $6,584,000 | +4.4% | 90,832 | -2.8% | 0.04% | -6.5% |
| Q3 2019 | $6,309,000 | -10.3% | 93,405 | -8.7% | 0.05% | -14.8% |
| Q2 2019 | $7,035,000 | +8.0% | 102,259 | +5.3% | 0.05% | 0.0% |
| Q1 2019 | $6,512,000 | +25.0% | 97,133 | +7.8% | 0.05% | +8.0% |
| Q4 2018 | $5,211,000 | -15.1% | 90,129 | +5.2% | 0.05% | -5.7% |
| Q3 2018 | $6,136,000 | -10.5% | 85,667 | -14.5% | 0.05% | -19.7% |
| Q2 2018 | $6,859,000 | +4.7% | 100,207 | -0.0% | 0.07% | 0.0% |
| Q1 2018 | $6,554,000 | -5.9% | 100,211 | -5.4% | 0.07% | -8.3% |
| Q4 2017 | $6,962,000 | -2.1% | 105,936 | -7.8% | 0.07% | -11.1% |
| Q3 2017 | $7,110,000 | +42.8% | 114,921 | +36.7% | 0.08% | +30.6% |
| Q2 2017 | $4,978,000 | +5.3% | 84,097 | +4.0% | 0.06% | -1.6% |
| Q1 2017 | $4,726,000 | +8.2% | 80,862 | +4.4% | 0.06% | -4.5% |
| Q4 2016 | $4,367,000 | +28.5% | 77,445 | +20.4% | 0.07% | +10.0% |
| Q3 2016 | $3,398,000 | +2.3% | 64,321 | -3.9% | 0.06% | -31.0% |
| Q1 2016 | $3,323,000 | -52.4% | 66,961 | -53.9% | 0.09% | -51.7% |
| Q4 2015 | $6,988,000 | -42.2% | 145,391 | -42.2% | 0.18% | -47.2% |
| Q3 2015 | $12,088,000 | -99.9% | 251,352 | -4.0% | 0.34% | +15.6% |
| Q2 2015 | $14,110,938,000 | +97337.8% | 261,847 | -1.3% | 0.30% | +9.3% |
| Q1 2015 | $14,482,000 | -99.9% | 265,337 | -1.7% | 0.27% | -5.3% |
| Q4 2014 | $14,257,428,000 | +9.7% | 269,874 | +4.2% | 0.28% | +5.6% |
| Q3 2014 | $12,999,988,000 | -1.2% | 258,912 | +5.2% | 0.27% | -5.9% |
| Q2 2014 | $13,151,269,000 | +10.0% | 246,048 | +5.9% | 0.29% | -0.7% |
| Q1 2014 | $11,957,849,000 | +178.0% | 232,327 | +172.5% | 0.29% | +153.5% |
| Q4 2013 | $4,301,816,000 | +12.1% | 85,252 | +1.9% | 0.11% | -0.9% |
| Q3 2013 | $3,836,510,000 | – | 83,657 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |