FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 103 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,412,000 | -19.3% | 24,422 | 0.0% | 0.18% | -8.1% |
| Q3 2018 | $1,749,000 | +4.6% | 24,422 | 0.0% | 0.20% | -0.5% |
| Q2 2018 | $1,672,000 | +4.7% | 24,422 | 0.0% | 0.20% | +6.4% |
| Q1 2018 | $1,597,000 | -1.8% | 24,422 | -1.4% | 0.19% | -1.6% |
| Q4 2017 | $1,627,000 | +1.2% | 24,762 | -4.7% | 0.19% | -3.1% |
| Q3 2017 | $1,607,000 | +2.4% | 25,979 | -2.0% | 0.20% | -1.0% |
| Q2 2017 | $1,569,000 | -0.1% | 26,504 | -1.4% | 0.20% | -2.0% |
| Q1 2017 | $1,571,000 | -53.0% | 26,881 | -54.6% | 0.20% | -55.5% |
| Q4 2016 | $3,342,000 | +2.1% | 59,268 | -4.3% | 0.45% | +2.0% |
| Q3 2016 | $3,273,000 | -54.8% | 61,944 | -56.8% | 0.44% | -57.7% |
| Q2 2016 | $7,241,000 | +52.7% | 143,323 | +50.0% | 1.05% | +47.3% |
| Q1 2016 | $4,741,000 | -24.5% | 95,534 | -26.9% | 0.72% | -25.1% |
| Q4 2015 | $6,283,000 | +57.4% | 130,724 | +57.5% | 0.96% | +51.3% |
| Q3 2015 | $3,992,000 | -30.2% | 83,002 | -21.8% | 0.63% | -26.8% |
| Q2 2015 | $5,718,000 | -16.5% | 106,111 | -15.4% | 0.86% | -14.1% |
| Q1 2015 | $6,845,000 | +158.2% | 125,406 | +149.9% | 1.00% | +158.1% |
| Q4 2014 | $2,651,000 | +41.0% | 50,180 | +34.0% | 0.39% | +35.5% |
| Q3 2014 | $1,880,000 | +46.0% | 37,437 | +55.4% | 0.29% | +184.2% |
| Q2 2014 | $1,288,000 | -58.5% | 24,084 | -60.1% | 0.10% | -81.4% |
| Q1 2014 | $3,105,000 | +78.6% | 60,317 | +75.1% | 0.54% | +70.4% |
| Q4 2013 | $1,739,000 | – | 34,456 | – | 0.32% | – |
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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% |