FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,101 | -2.1% | 3,215 | +2.4% | 0.00% | -33.3% |
| Q2 2023 | $302,348 | -3.8% | 3,139 | -10.1% | 0.00% | 0.0% |
| Q1 2023 | $314,140 | -0.6% | 3,492 | -3.0% | 0.00% | -25.0% |
| Q4 2022 | $316,188 | -5.6% | 3,600 | -13.8% | 0.00% | 0.0% |
| Q3 2022 | $335,000 | -16.5% | 4,177 | -12.9% | 0.00% | -20.0% |
| Q2 2022 | $401,000 | -17.8% | 4,793 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $488,000 | -6.2% | 4,977 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $520,000 | +83.1% | 5,052 | +74.0% | 0.01% | +66.7% |
| Q3 2021 | $284,000 | +10.5% | 2,904 | +13.1% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | -2.7% | 2,568 | -8.6% | 0.00% | 0.0% |
| Q1 2021 | $264,000 | -34.5% | 2,811 | -42.1% | 0.00% | -50.0% |
| Q4 2020 | $403,000 | +25.9% | 4,859 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $320,000 | – | 4,859 | – | 0.01% | – |
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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% |