FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,288,903 | -52.0% | 46,568 | -49.8% | 0.12% | -42.0% |
| Q2 2023 | $8,935,748 | -13.3% | 92,771 | -19.0% | 0.20% | -27.0% |
| Q1 2023 | $10,302,686 | -21.8% | 114,525 | -23.7% | 0.27% | -25.7% |
| Q4 2022 | $13,181,827 | +24.7% | 150,083 | +14.0% | 0.37% | +15.7% |
| Q3 2022 | $10,567,000 | -5.3% | 131,630 | -1.4% | 0.32% | -32.1% |
| Q2 2022 | $11,164,000 | -18.1% | 133,442 | -3.9% | 0.47% | +5.4% |
| Q1 2022 | $13,626,000 | -0.4% | 138,866 | +4.4% | 0.45% | +13.2% |
| Q4 2021 | $13,681,000 | +5.3% | 133,031 | +1.1% | 0.39% | -4.6% |
| Q3 2021 | $12,993,000 | +2.5% | 131,550 | +1.1% | 0.41% | +0.2% |
| Q2 2021 | $12,672,000 | +12.8% | 130,167 | +3.4% | 0.41% | +3.8% |
| Q1 2021 | $11,232,000 | +17.5% | 125,907 | +9.4% | 0.40% | -22.3% |
| Q4 2020 | $9,561,000 | +1005.3% | 115,132 | +604.5% | 0.51% | +200.6% |
| Q3 2016 | $865,000 | -0.8% | 16,343 | -5.2% | 0.17% | -2.9% |
| Q2 2016 | $872,000 | -2.5% | 17,243 | -7.1% | 0.18% | -3.3% |
| Q4 2015 | $894,000 | 0.0% | 18,568 | +0.1% | 0.18% | -15.8% |
| Q3 2015 | $894,000 | -7.3% | 18,558 | +3.9% | 0.22% | -10.4% |
| Q2 2015 | $964,000 | -1.1% | 17,868 | 0.0% | 0.24% | +0.8% |
| Q1 2015 | $975,000 | +8.3% | 17,868 | +4.9% | 0.24% | +1152.6% |
| Q4 2014 | $900,000 | +30.8% | 17,040 | +24.3% | 0.02% | -81.9% |
| Q3 2014 | $688,000 | -99.9% | 13,710 | -40.5% | 0.10% | -28.1% |
| Q2 2014 | $621,392,000 | +126199.2% | 23,028 | +141.0% | 0.15% | -2.0% |
| Q1 2014 | $492,000 | +23.3% | 9,554 | +20.9% | 0.15% | +17.3% |
| Q4 2013 | $399,000 | +25.1% | 7,904 | +13.6% | 0.13% | +16.5% |
| Q3 2013 | $319,000 | +36.3% | 6,960 | +25.9% | 0.11% | +38.0% |
| Q2 2013 | $234,000 | – | 5,530 | – | 0.08% | – |
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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% |