FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,392 | +10.8% | 80,261 | +15.8% | 0.04% | +16.7% |
| Q2 2023 | $6,674 | +15.0% | 69,288 | +7.4% | 0.03% | +7.1% |
| Q1 2023 | $5,802 | +8.3% | 64,496 | +5.7% | 0.03% | 0.0% |
| Q4 2022 | $5,358 | -99.9% | 61,002 | +0.9% | 0.03% | +3.7% |
| Q3 2022 | $4,853,000 | +79.0% | 60,462 | +86.6% | 0.03% | +80.0% |
| Q2 2022 | $2,711,000 | -5.7% | 32,410 | +10.6% | 0.02% | +15.4% |
| Q1 2022 | $2,875,000 | -36.6% | 29,300 | -33.6% | 0.01% | -35.0% |
| Q4 2021 | $4,535,000 | +36.1% | 44,098 | +29.3% | 0.02% | +25.0% |
| Q3 2021 | $3,332,000 | +13.2% | 34,114 | +16.0% | 0.02% | +14.3% |
| Q2 2021 | $2,944,000 | +12.6% | 29,407 | +5.5% | 0.01% | 0.0% |
| Q1 2021 | $2,614,000 | +6.1% | 27,863 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $2,463,000 | +15.9% | 29,663 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $2,126,000 | -0.2% | 32,232 | -5.4% | 0.01% | -12.5% |
| Q2 2020 | $2,130,000 | -6.2% | 34,087 | -27.7% | 0.02% | -27.3% |
| Q1 2020 | $2,272,000 | -56.0% | 47,118 | -33.8% | 0.02% | -45.0% |
| Q4 2019 | $5,159,000 | +8.5% | 71,163 | +1.0% | 0.04% | -4.8% |
| Q3 2019 | $4,757,000 | -11.0% | 70,427 | -9.3% | 0.04% | -14.3% |
| Q2 2019 | $5,344,000 | -1.3% | 77,677 | -3.8% | 0.05% | -5.8% |
| Q1 2019 | $5,413,000 | +42.2% | 80,748 | +22.6% | 0.05% | +23.8% |
| Q4 2018 | $3,807,000 | -13.1% | 65,844 | +7.7% | 0.04% | 0.0% |
| Q3 2018 | $4,379,000 | +61.5% | 61,138 | +54.3% | 0.04% | +44.8% |
| Q2 2018 | $2,712,000 | +3.6% | 39,619 | -1.0% | 0.03% | -3.3% |
| Q1 2018 | $2,617,000 | -2.7% | 40,010 | -2.3% | 0.03% | -6.2% |
| Q4 2017 | $2,690,000 | +95.4% | 40,938 | +84.0% | 0.03% | +77.8% |
| Q3 2017 | $1,377,000 | -51.2% | 22,253 | -53.3% | 0.02% | -56.1% |
| Q2 2017 | $2,822,000 | -29.6% | 47,676 | -30.5% | 0.04% | -39.7% |
| Q1 2017 | $4,008,000 | +7.1% | 68,570 | +3.3% | 0.07% | -2.9% |
| Q4 2016 | $3,742,000 | +167.1% | 66,358 | +150.2% | 0.07% | +169.2% |
| Q3 2016 | $1,401,000 | +27.2% | 26,526 | +21.7% | 0.03% | +13.0% |
| Q2 2016 | $1,101,000 | +2.4% | 21,802 | +0.7% | 0.02% | -4.2% |
| Q1 2016 | $1,075,000 | -12.2% | 21,660 | -15.0% | 0.02% | -17.2% |
| Q4 2015 | $1,224,000 | -21.1% | 25,470 | -21.1% | 0.03% | -35.6% |
| Q3 2015 | $1,552,000 | -24.0% | 32,263 | -14.8% | 0.04% | -19.6% |
| Q2 2015 | $2,042,000 | +50.9% | 37,888 | +52.8% | 0.06% | +47.4% |
| Q1 2015 | $1,353,000 | +42.4% | 24,792 | +37.9% | 0.04% | +31.0% |
| Q4 2014 | $950,000 | -25.0% | 17,983 | -28.7% | 0.03% | -21.6% |
| Q3 2014 | $1,266,000 | -13.6% | 25,220 | -8.0% | 0.04% | -27.5% |
| Q2 2014 | $1,465,000 | +7.0% | 27,409 | +3.1% | 0.05% | -1.9% |
| Q1 2014 | $1,369,000 | +69.2% | 26,593 | +65.9% | 0.05% | +57.6% |
| Q4 2013 | $809,000 | +13.5% | 16,032 | +3.2% | 0.03% | +6.5% |
| Q3 2013 | $713,000 | +21.3% | 15,539 | +11.6% | 0.03% | +3.3% |
| Q2 2013 | $588,000 | – | 13,923 | – | 0.03% | – |
Download | ||||||
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% |