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 ↓ |
|---|---|---|---|
| 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% |