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 | $27,978,392 | -22.1% | 303,783 | -18.5% | 0.05% | -19.0% |
| Q2 2023 | $35,901,497 | +2.4% | 372,731 | -4.3% | 0.06% | -4.5% |
| Q1 2023 | $35,055,230 | +14.6% | 389,676 | +11.9% | 0.07% | +6.5% |
| Q4 2022 | $30,595,314 | +14.1% | 348,335 | +4.3% | 0.06% | +3.3% |
| Q3 2022 | $26,814,000 | +0.2% | 334,031 | +4.4% | 0.06% | +3.4% |
| Q2 2022 | $26,770,000 | -14.5% | 319,970 | +0.2% | 0.06% | -1.7% |
| Q1 2022 | $31,328,000 | -1.9% | 319,265 | +2.8% | 0.06% | -1.7% |
| Q4 2021 | $31,933,000 | +22.7% | 310,502 | +16.6% | 0.06% | +13.2% |
| Q3 2021 | $26,020,000 | +11.6% | 266,375 | +14.4% | 0.05% | +10.4% |
| Q2 2021 | $23,311,000 | +28.3% | 232,879 | +20.2% | 0.05% | +17.1% |
| Q1 2021 | $18,174,000 | +11.3% | 193,717 | -1.5% | 0.04% | 0.0% |
| Q4 2020 | $16,326,000 | +17.4% | 196,606 | -6.8% | 0.04% | +2.5% |
| Q3 2020 | $13,907,000 | -7.0% | 210,845 | -11.9% | 0.04% | -16.7% |
| Q2 2020 | $14,952,000 | -24.2% | 239,314 | -41.5% | 0.05% | -44.2% |
| Q1 2020 | $19,718,000 | -38.1% | 408,901 | -7.0% | 0.09% | -15.7% |
| Q4 2019 | $31,878,000 | +5.6% | 439,752 | -1.6% | 0.10% | -6.4% |
| Q3 2019 | $30,177,000 | -7.5% | 446,804 | -5.8% | 0.11% | -12.8% |
| Q2 2019 | $32,631,000 | -10.7% | 474,289 | -13.0% | 0.12% | -17.2% |
| Q1 2019 | $36,538,000 | +44.4% | 545,017 | +24.6% | 0.15% | +13.5% |
| Q4 2018 | $25,295,000 | -21.3% | 437,472 | -2.5% | 0.13% | -8.3% |
| Q3 2018 | $32,147,000 | +23.3% | 448,840 | +17.8% | 0.14% | +9.0% |
| Q2 2018 | $26,073,000 | +7.9% | 380,902 | +3.1% | 0.13% | -4.3% |
| Q1 2018 | $24,155,000 | +0.6% | 369,331 | +1.0% | 0.14% | -7.3% |
| Q4 2017 | $24,021,000 | +5.5% | 365,503 | -0.7% | 0.15% | +2.7% |
| Q3 2017 | $22,763,000 | +3.4% | 367,922 | -1.1% | 0.15% | -3.9% |
| Q2 2017 | $22,012,000 | +7.0% | 371,889 | +5.6% | 0.15% | -3.2% |
| Q1 2017 | $20,575,000 | +7.8% | 352,008 | +4.0% | 0.16% | -1.9% |
| Q4 2016 | $19,086,000 | +12.5% | 338,466 | +5.4% | 0.16% | +6.0% |
| Q3 2016 | $16,958,000 | +2.3% | 320,987 | -2.2% | 0.15% | -5.6% |
| Q2 2016 | $16,583,000 | -25.2% | 328,248 | -26.5% | 0.16% | -37.3% |
| Q1 2016 | $22,165,000 | -36.5% | 446,606 | -38.6% | 0.26% | -37.7% |
| Q4 2015 | $34,931,000 | -7.3% | 726,820 | -7.3% | 0.41% | -35.2% |
| Q3 2015 | $37,688,000 | +1150.0% | 783,673 | +1300.6% | 0.63% | +193.5% |
| Q2 2015 | $3,015,000 | +299.3% | 55,952 | +304.6% | 0.22% | +481.1% |
| Q1 2015 | $755,000 | +4.1% | 13,829 | +0.8% | 0.04% | -2.6% |
| Q4 2014 | $725,000 | +38.1% | 13,724 | +31.4% | 0.04% | +35.7% |
| Q3 2014 | $525,000 | -91.9% | 10,448 | -93.2% | 0.03% | -85.2% |
| Q2 2013 | $6,473,000 | – | 153,202 | – | 0.19% | – |
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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% |