FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,411,259 | -3.8% | 873,087 | +0.6% | 0.06% | -6.7% |
| Q2 2023 | $83,586,300 | +11.4% | 867,798 | +4.1% | 0.06% | +3.4% |
| Q1 2023 | $75,015,234 | +8.4% | 833,873 | +5.8% | 0.06% | -1.7% |
| Q4 2022 | $69,210,517 | +15.1% | 788,006 | +5.2% | 0.06% | +1.7% |
| Q3 2022 | $60,139,000 | -0.5% | 749,214 | +3.7% | 0.06% | +1.8% |
| Q2 2022 | $60,437,000 | -8.4% | 722,416 | +7.4% | 0.06% | 0.0% |
| Q1 2022 | $65,997,000 | -13.3% | 672,614 | -9.2% | 0.06% | -10.9% |
| Q4 2021 | $76,151,000 | +9.6% | 740,476 | +4.1% | 0.06% | -1.5% |
| Q3 2021 | $69,511,000 | -1.4% | 711,621 | +1.0% | 0.06% | -8.5% |
| Q2 2021 | $70,503,000 | +16.6% | 704,322 | +9.3% | 0.07% | +1.4% |
| Q1 2021 | $60,463,000 | +50.7% | 644,457 | +33.4% | 0.07% | +34.6% |
| Q4 2020 | $40,111,000 | +37.5% | 483,030 | +9.2% | 0.05% | +13.0% |
| Q3 2020 | $29,178,000 | +13.3% | 442,356 | +7.3% | 0.05% | +2.2% |
| Q2 2020 | $25,749,000 | +9.8% | 412,118 | -15.3% | 0.04% | -11.8% |
| Q1 2020 | $23,457,000 | -24.5% | 486,448 | +13.4% | 0.05% | -10.5% |
| Q4 2019 | $31,087,000 | +8.5% | 428,851 | +1.1% | 0.06% | -1.7% |
| Q3 2019 | $28,651,000 | -7.7% | 424,203 | -6.0% | 0.06% | -12.1% |
| Q2 2019 | $31,034,000 | +7.4% | 451,081 | +4.7% | 0.07% | 0.0% |
| Q1 2019 | $28,885,000 | +37.0% | 430,858 | +18.2% | 0.07% | +17.9% |
| Q4 2018 | $21,078,000 | -18.0% | 364,540 | +1.6% | 0.06% | -9.7% |
| Q3 2018 | $25,705,000 | +12.2% | 358,915 | +7.2% | 0.06% | +3.3% |
| Q2 2018 | $22,917,000 | +13.0% | 334,795 | +8.0% | 0.06% | +7.1% |
| Q1 2018 | $20,273,000 | -2.3% | 309,980 | -1.9% | 0.06% | -11.1% |
| Q4 2017 | $20,757,000 | +12.2% | 315,844 | +5.6% | 0.06% | -3.1% |
| Q3 2017 | $18,502,000 | -1.6% | 299,051 | -5.9% | 0.06% | -8.5% |
| Q2 2017 | $18,802,000 | +1.6% | 317,661 | -0.6% | 0.07% | -43.7% |
| Q1 2017 | $18,503,000 | +11.1% | 319,516 | +9.1% | 0.13% | -0.8% |
| Q4 2016 | $16,649,000 | +23.2% | 292,911 | +13.3% | 0.13% | -0.8% |
| Q3 2016 | $13,513,000 | -3.9% | 258,421 | -8.0% | 0.13% | +7.6% |
| Q2 2016 | $14,060,000 | -56.0% | 280,862 | -57.2% | 0.12% | +33.7% |
| Q1 2016 | $31,928,000 | -20.4% | 655,464 | -22.6% | 0.09% | -19.8% |
| Q4 2015 | $40,103,000 | +64.5% | 847,127 | +73.3% | 0.11% | -17.2% |
| Q3 2015 | $24,380,000 | -19.0% | 488,776 | -13.1% | 0.13% | -12.4% |
| Q2 2015 | $30,113,000 | -5.6% | 562,753 | -4.0% | 0.15% | -6.1% |
| Q1 2015 | $31,889,000 | -15.5% | 586,298 | -18.0% | 0.16% | -21.3% |
| Q4 2014 | $37,756,000 | +24.2% | 714,668 | +16.2% | 0.21% | +14.4% |
| Q3 2014 | $30,388,000 | -1.6% | 614,965 | +6.4% | 0.18% | +0.6% |
| Q2 2014 | $30,879,000 | +23.4% | 577,713 | +18.8% | 0.18% | +16.9% |
| Q1 2014 | $25,022,000 | +11.3% | 486,148 | +9.1% | 0.15% | +10.0% |
| Q4 2013 | $22,487,000 | +32.4% | 445,645 | +22.6% | 0.14% | +23.9% |
| Q3 2013 | $16,990,000 | +29.6% | 363,412 | +17.2% | 0.11% | +20.2% |
| Q2 2013 | $13,106,000 | – | 310,191 | – | 0.09% | – |
Download | ||||||
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% |