FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 162 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $887 | +31.6% | 9,210 | +22.9% | 0.04% | +44.4% |
| Q1 2023 | $674 | -48.8% | 7,493 | -50.0% | 0.03% | -59.1% |
| Q4 2022 | $1,317 | -99.9% | 14,990 | +29.1% | 0.07% | +106.2% |
| Q4 2021 | $1,194,000 | – | 11,614 | – | 0.03% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $1,676,000 | +141.5% | 17,866 | +113.9% | 0.09% | +89.6% |
| Q4 2020 | $694,000 | +185.6% | 8,353 | +112.8% | 0.05% | +84.6% |
| Q3 2017 | $243,000 | -62.4% | 3,925 | -64.1% | 0.03% | -48.0% |
| Q2 2017 | $647,000 | -83.7% | 10,923 | -83.9% | 0.05% | -84.8% |
| Q1 2017 | $3,962,000 | +4114.9% | 67,788 | +3949.5% | 0.33% | +5383.3% |
| Q4 2016 | $94,000 | +8.0% | 1,674 | +1.4% | 0.01% | -25.0% |
| Q3 2016 | $87,000 | – | 1,651 | – | 0.01% | – |
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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% |