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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,524,836 | -8.1% | 26,213 | -14.1% | 0.00% | 0.0% |
| Q1 2023 | $2,746,299 | +56.3% | 30,528 | +52.6% | 0.00% | – |
| Q4 2022 | $1,757,478 | -30.2% | 20,010 | -36.2% | 0.00% | -100.0% |
| Q3 2022 | $2,519,000 | +274.3% | 31,382 | +290.3% | 0.00% | – |
| Q2 2022 | $673,000 | -60.5% | 8,041 | -53.6% | 0.00% | – |
| Q1 2022 | $1,703,000 | +40.2% | 17,342 | +46.9% | 0.00% | – |
| Q4 2021 | $1,215,000 | -69.3% | 11,806 | -70.8% | 0.00% | -100.0% |
| Q3 2021 | $3,954,000 | +1819.4% | 40,439 | +1529.3% | 0.00% | – |
| Q4 2020 | $206,000 | -91.7% | 2,482 | -93.4% | 0.00% | -100.0% |
| Q3 2020 | $2,476,000 | +83.0% | 37,544 | +73.3% | 0.00% | – |
| Q2 2020 | $1,353,000 | +91.4% | 21,658 | +48.3% | 0.00% | – |
| Q1 2020 | $707,000 | -67.4% | 14,606 | -51.2% | 0.00% | -100.0% |
| Q4 2019 | $2,168,000 | +23.3% | 29,907 | +14.8% | 0.00% | 0.0% |
| Q3 2019 | $1,759,000 | -68.8% | 26,059 | -68.2% | 0.00% | -66.7% |
| Q2 2019 | $5,639,000 | +123.6% | 81,846 | +87.7% | 0.00% | +200.0% |
| Q4 2018 | $2,522,000 | +740.7% | 43,616 | +749.7% | 0.00% | – |
| Q1 2017 | $300,000 | +25.5% | 5,133 | +13.3% | 0.00% | – |
| Q3 2016 | $239,000 | -74.5% | 4,532 | -76.0% | 0.00% | -100.0% |
| Q1 2016 | $937,000 | -82.8% | 18,878 | -83.4% | 0.00% | -83.3% |
| Q4 2015 | $5,463,000 | +18.7% | 113,735 | +18.8% | 0.01% | +50.0% |
| Q3 2015 | $4,604,000 | +606.1% | 95,744 | +691.2% | 0.00% | +300.0% |
| Q2 2015 | $652,000 | +124.8% | 12,101 | +114.7% | 0.00% | – |
| Q1 2014 | $290,000 | – | 5,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
| Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
| DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
| Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
| PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
| MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
| LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
| S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
| B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |