FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,291,150 | +11.3% | 14,019 | +16.4% | 0.00% | – |
| Q2 2023 | $1,160,174 | +40.3% | 12,045 | +31.0% | 0.00% | – |
| Q1 2023 | $826,912 | -69.8% | 9,192 | -70.6% | 0.00% | -100.0% |
| Q4 2022 | $2,742,316 | +599.6% | 31,223 | +539.9% | 0.00% | – |
| Q3 2022 | $392,000 | -35.9% | 4,879 | -33.3% | 0.00% | – |
| Q2 2022 | $612,000 | -42.5% | 7,320 | -32.5% | 0.00% | – |
| Q1 2022 | $1,064,000 | -33.6% | 10,838 | -30.4% | 0.00% | – |
| Q4 2021 | $1,602,000 | +49.0% | 15,570 | +41.6% | 0.00% | – |
| Q3 2021 | $1,075,000 | -69.0% | 10,996 | -73.7% | 0.00% | – |
| Q4 2020 | $3,472,000 | -5.9% | 41,818 | -25.3% | 0.00% | -100.0% |
| Q3 2020 | $3,691,000 | +87.4% | 55,971 | +77.5% | 0.00% | – |
| Q2 2020 | $1,970,000 | -69.2% | 31,532 | -76.1% | 0.00% | -100.0% |
| Q1 2020 | $6,387,000 | +1895.9% | 132,001 | +2888.5% | 0.00% | – |
| Q4 2019 | $320,000 | -80.3% | 4,417 | -81.6% | 0.00% | -100.0% |
| Q3 2019 | $1,623,000 | -45.5% | 24,047 | -44.4% | 0.00% | – |
| Q2 2019 | $2,979,000 | -44.6% | 43,239 | -53.5% | 0.00% | -100.0% |
| Q4 2018 | $5,380,000 | +1398.6% | 93,040 | +1758.9% | 0.00% | – |
| Q3 2018 | $359,000 | -85.6% | 5,005 | -86.8% | 0.00% | -100.0% |
| Q1 2018 | $2,485,000 | +219.4% | 37,956 | +220.7% | 0.00% | – |
| Q4 2017 | $778,000 | +21.2% | 11,835 | +14.1% | 0.00% | – |
| Q3 2017 | $642,000 | -23.8% | 10,369 | -27.0% | 0.00% | – |
| Q2 2017 | $843,000 | -43.6% | 14,210 | -44.4% | 0.00% | -100.0% |
| Q1 2017 | $1,495,000 | +14.2% | 25,569 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $1,309,000 | -44.3% | 23,207 | -47.9% | 0.00% | 0.0% |
| Q3 2016 | $2,349,000 | +675.2% | 44,570 | +644.3% | 0.00% | – |
| Q2 2016 | $303,000 | -95.4% | 5,988 | -95.5% | 0.00% | -100.0% |
| Q1 2016 | $6,577,000 | +924.5% | 132,525 | +890.8% | 0.00% | – |
| Q4 2015 | $642,000 | -73.1% | 13,375 | -73.0% | 0.00% | -100.0% |
| Q3 2015 | $2,386,000 | -31.3% | 49,622 | -23.0% | 0.00% | 0.0% |
| Q2 2015 | $3,473,000 | +72.3% | 64,450 | +74.4% | 0.00% | 0.0% |
| Q1 2015 | $2,016,000 | -28.4% | 36,951 | -30.6% | 0.00% | 0.0% |
| Q4 2014 | $2,817,000 | -5.7% | 53,277 | -10.3% | 0.00% | 0.0% |
| Q3 2014 | $2,988,000 | +147.8% | 59,417 | +163.3% | 0.00% | 0.0% |
| Q2 2014 | $1,206,000 | -82.8% | 22,566 | -83.4% | 0.00% | -66.7% |
| Q1 2014 | $7,018,000 | +277.3% | 136,343 | +270.0% | 0.00% | +200.0% |
| Q4 2013 | $1,860,000 | +4.3% | 36,854 | -5.3% | 0.00% | 0.0% |
| Q3 2013 | $1,784,000 | – | 38,909 | – | 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% |