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 | $2,646,000 | -11.1% | 28,735 | -0.7% | 0.82% | +34.0% |
| Q4 2021 | $2,976,000 | +6.8% | 28,942 | +1.4% | 0.61% | +0.5% |
| Q3 2021 | $2,787,000 | -3.2% | 28,532 | -0.8% | 0.61% | -0.5% |
| Q2 2021 | $2,879,000 | +23.0% | 28,766 | +15.3% | 0.61% | +2092.9% |
| Q1 2021 | $2,341,000 | -45.8% | 24,957 | -58.6% | 0.03% | -96.4% |
| Q3 2018 | $4,321,000 | -3.9% | 60,337 | -8.1% | 0.79% | +19.2% |
| Q2 2018 | $4,495,000 | -48.5% | 65,672 | -59.0% | 0.66% | -84.3% |
| Q2 2015 | $8,724,000 | -71.3% | 160,131 | -73.5% | 4.22% | -0.7% |
| Q3 2014 | $30,384,000 | -4.6% | 604,480 | +0.7% | 4.25% | +13.7% |
| Q2 2014 | $31,838,000 | +3.8% | 600,206 | -0.0% | 3.74% | -12.4% |
| Q1 2014 | $30,685,000 | +7.5% | 600,320 | +4.2% | 4.26% | +3.1% |
| Q4 2013 | $28,541,000 | +17.1% | 576,352 | +9.5% | 4.14% | +20.8% |
| Q3 2013 | $24,364,000 | -19.0% | 526,389 | -25.7% | 3.42% | -30.0% |
| Q2 2013 | $30,080,000 | – | 708,378 | – | 4.89% | – |
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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% |