FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 91 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,475,137 | +11.7% | 23,697 | -1.5% | 0.01% | 0.0% |
| Q3 2023 | $2,215,572 | +77.5% | 24,056 | +85.6% | 0.01% | +55.6% |
| Q2 2023 | $1,248,484 | -43.5% | 12,962 | -47.3% | 0.01% | -43.8% |
| Q1 2023 | $2,210,920 | +8.7% | 24,577 | +6.1% | 0.02% | 0.0% |
| Q4 2022 | $2,033,715 | +75.2% | 23,155 | +60.1% | 0.02% | +14.3% |
| Q3 2022 | $1,161,000 | -7.4% | 14,459 | -3.6% | 0.01% | -12.5% |
| Q2 2022 | $1,254,000 | -16.0% | 14,992 | -1.4% | 0.02% | -11.1% |
| Q1 2022 | $1,492,000 | -2.3% | 15,210 | +2.4% | 0.02% | -5.3% |
| Q4 2021 | $1,527,000 | +7.4% | 14,852 | +2.0% | 0.02% | 0.0% |
| Q3 2021 | $1,422,000 | -57.7% | 14,559 | -56.7% | 0.02% | -59.6% |
| Q2 2021 | $3,365,000 | +92.7% | 33,617 | +80.6% | 0.05% | +27.0% |
| Q1 2021 | $1,746,000 | +19.4% | 18,609 | +5.7% | 0.04% | +8.8% |
| Q4 2020 | $1,462,000 | +36.8% | 17,604 | +8.6% | 0.03% | +21.4% |
| Q3 2020 | $1,069,000 | +2.0% | 16,206 | -3.3% | 0.03% | 0.0% |
| Q2 2020 | $1,048,000 | +49.7% | 16,767 | +15.5% | 0.03% | +21.7% |
| Q1 2020 | $700,000 | -46.0% | 14,521 | -19.0% | 0.02% | -34.3% |
| Q4 2019 | $1,297,000 | +177.1% | 17,934 | +159.8% | 0.04% | +150.0% |
| Q3 2019 | $468,000 | -51.4% | 6,903 | -50.2% | 0.01% | -53.3% |
| Q2 2019 | $963,000 | -0.9% | 13,866 | -4.8% | 0.03% | -6.2% |
| Q1 2019 | $972,000 | +39.3% | 14,566 | +20.8% | 0.03% | +18.5% |
| Q4 2018 | $698,000 | -22.7% | 12,060 | -4.9% | 0.03% | -12.9% |
| Q3 2018 | $903,000 | +35.0% | 12,679 | +30.3% | 0.03% | -6.1% |
| Q2 2018 | $669,000 | -43.2% | 9,728 | -45.9% | 0.03% | -36.5% |
| Q1 2018 | $1,178,000 | +8.2% | 17,970 | +9.2% | 0.05% | +13.0% |
| Q4 2017 | $1,089,000 | +421.1% | 16,455 | +383.0% | 0.05% | +360.0% |
| Q3 2017 | $209,000 | -0.5% | 3,407 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $210,000 | -4.1% | 3,573 | -13.9% | 0.01% | +25.0% |
| Q3 2016 | $219,000 | – | 4,152 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
| Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
| Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
| Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
| LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
| DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
| PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
| Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
| Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |