FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $913 | +17.2% | 9,915 | +22.6% | 0.01% | +20.0% |
| Q2 2023 | $779 | -30.6% | 8,088 | -35.1% | 0.01% | -37.5% |
| Q1 2023 | $1,122 | +701.4% | 12,467 | +679.7% | 0.01% | +700.0% |
| Q4 2022 | $140 | -99.9% | 1,599 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $133,000 | -8.3% | 1,658 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $145,000 | -14.7% | 1,733 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $170,000 | -4.5% | 1,732 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $178,000 | +2.9% | 1,731 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | 0.0% | 1,728 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $173,000 | +1822.2% | 1,728 | +1044.4% | 0.00% | – |
| Q2 2017 | $9,000 | 0.0% | 151 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $9,000 | -35.7% | 151 | -39.8% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -22.2% | 251 | -27.9% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | – | 348 | – | 0.00% | – |
Download | ||||||
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% |