FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 106 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,467,000 | +19.2% | 22,241 | +12.9% | 0.05% | +6.5% |
| Q2 2020 | $1,231,000 | +2.2% | 19,706 | -21.1% | 0.05% | -11.5% |
| Q1 2020 | $1,204,000 | -31.2% | 24,975 | +3.7% | 0.05% | -11.9% |
| Q4 2019 | $1,749,000 | -9.0% | 24,086 | -15.2% | 0.06% | -13.2% |
| Q3 2019 | $1,921,000 | -0.7% | 28,420 | +1.1% | 0.07% | +1.5% |
| Q2 2019 | $1,935,000 | -8.8% | 28,118 | -11.0% | 0.07% | -8.2% |
| Q1 2019 | $2,121,000 | +6.4% | 31,604 | -7.8% | 0.07% | -7.6% |
| Q4 2018 | $1,994,000 | -18.9% | 34,278 | +0.3% | 0.08% | -6.0% |
| Q3 2018 | $2,459,000 | -12.3% | 34,172 | -16.6% | 0.08% | -20.8% |
| Q2 2018 | $2,803,000 | -60.7% | 40,970 | -62.4% | 0.11% | -61.5% |
| Q1 2018 | $7,127,000 | +235.1% | 109,075 | +236.2% | 0.28% | +223.5% |
| Q4 2017 | $2,127,000 | +21.9% | 32,448 | +14.8% | 0.08% | +13.3% |
| Q3 2017 | $1,745,000 | -59.6% | 28,255 | -61.2% | 0.08% | -60.9% |
| Q2 2017 | $4,315,000 | +67.1% | 72,824 | +64.6% | 0.19% | +44.4% |
| Q1 2017 | $2,582,000 | +83.5% | 44,230 | +77.2% | 0.13% | +87.3% |
| Q4 2016 | $1,407,000 | +8.8% | 24,954 | +2.0% | 0.07% | +2.9% |
| Q3 2016 | $1,293,000 | +11.9% | 24,472 | +7.1% | 0.07% | +7.8% |
| Q2 2016 | $1,155,000 | +11.2% | 22,853 | +8.8% | 0.06% | +10.3% |
| Q1 2016 | $1,039,000 | -41.0% | 20,996 | -42.4% | 0.06% | -36.3% |
| Q4 2015 | $1,760,000 | -12.0% | 36,460 | -12.1% | 0.09% | -17.3% |
| Q3 2015 | $2,000,000 | -14.4% | 41,479 | -4.7% | 0.11% | +4.8% |
| Q2 2015 | $2,337,000 | -9.2% | 43,523 | -7.9% | 0.10% | -38.2% |
| Q1 2015 | $2,575,000 | +9.0% | 47,280 | +5.4% | 0.17% | -1.2% |
| Q4 2014 | $2,363,000 | +21.2% | 44,866 | +16.0% | 0.17% | +11.0% |
| Q3 2014 | $1,950,000 | +304.6% | 38,684 | +326.4% | 0.16% | +342.9% |
| Q2 2014 | $482,000 | +106.0% | 9,073 | +98.9% | 0.04% | +94.4% |
| Q1 2014 | $234,000 | – | 4,562 | – | 0.02% | – |
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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% |