FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,863,356 | -8.2% | 56,049 | +4.9% | 0.26% | -4.7% |
| Q2 2023 | $5,295,844 | +21.8% | 53,434 | +10.4% | 0.28% | +8.3% |
| Q1 2023 | $4,347,930 | -4.7% | 48,418 | +4.1% | 0.25% | -9.0% |
| Q4 2022 | $4,563,816 | +16.2% | 46,494 | +4.7% | 0.28% | -0.4% |
| Q3 2022 | $3,928,000 | -0.5% | 44,427 | +4.2% | 0.28% | -2.1% |
| Q2 2022 | $3,947,000 | +9.5% | 42,648 | +5.8% | 0.29% | +4.0% |
| Q1 2022 | $3,603,000 | -0.6% | 40,322 | +7.2% | 0.28% | +7.0% |
| Q4 2021 | $3,626,000 | -0.0% | 37,603 | +10.3% | 0.26% | +1.2% |
| Q3 2021 | $3,627,000 | -45.1% | 34,100 | -49.3% | 0.25% | +3.3% |
| Q2 2021 | $6,612,000 | +101.3% | 67,260 | +102.8% | 0.25% | -9.2% |
| Q1 2021 | $3,284,000 | +18.0% | 33,164 | +6.1% | 0.27% | +2.7% |
| Q4 2020 | $2,782,000 | +35.7% | 31,257 | +7.5% | 0.26% | +8.6% |
| Q3 2020 | $2,050,000 | +13.8% | 29,073 | +4.4% | 0.24% | +8.0% |
| Q2 2020 | $1,801,000 | +29.4% | 27,839 | +5.1% | 0.22% | +4.7% |
| Q1 2020 | $1,392,000 | -21.0% | 26,494 | +10.8% | 0.22% | -0.9% |
| Q4 2019 | $1,761,000 | +7.4% | 23,922 | +0.3% | 0.22% | -6.1% |
| Q3 2019 | $1,639,000 | +4.3% | 23,862 | +4.9% | 0.23% | +2.7% |
| Q2 2019 | $1,571,000 | +5.0% | 22,742 | +4.4% | 0.22% | +1.8% |
| Q1 2019 | $1,496,000 | +12.0% | 21,775 | +0.8% | 0.22% | +11.6% |
| Q4 2018 | $1,336,000 | +167.7% | 21,602 | +170.5% | 0.20% | +167.6% |
| Q3 2018 | $499,000 | -8.8% | 7,987 | +0.0% | 0.07% | -12.9% |
| Q2 2018 | $547,000 | +4.2% | 7,985 | -0.5% | 0.08% | -5.6% |
| Q1 2018 | $525,000 | +4.4% | 8,026 | +4.9% | 0.09% | +9.8% |
| Q4 2017 | $503,000 | +6.3% | 7,651 | +0.1% | 0.08% | +1.2% |
| Q3 2017 | $473,000 | -21.0% | 7,645 | -26.2% | 0.08% | -48.1% |
| Q2 2017 | $599,000 | +340.4% | 10,355 | +344.2% | 0.16% | +300.0% |
| Q1 2017 | $136,000 | +3.8% | 2,331 | 0.0% | 0.04% | -18.8% |
| Q4 2016 | $131,000 | +6.5% | 2,331 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $123,000 | -34.6% | 2,331 | -37.4% | 0.05% | -46.2% |
| Q2 2016 | $188,000 | +1.6% | 3,725 | 0.0% | 0.09% | -5.2% |
| Q1 2016 | $185,000 | +3.4% | 3,725 | 0.0% | 0.10% | +12.9% |
| Q4 2015 | $179,000 | 0.0% | 3,725 | 0.0% | 0.08% | -15.0% |
| Q3 2015 | $179,000 | -10.9% | 3,725 | 0.0% | 0.10% | +9.9% |
| Q2 2015 | $201,000 | -1.0% | 3,725 | -3.2% | 0.09% | +1.1% |
| Q1 2015 | $203,000 | +18.7% | 3,848 | +19.1% | 0.09% | +25.0% |
| Q4 2014 | $171,000 | – | 3,232 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
| Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
| DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
| Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
| PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
| MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
| LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
| S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
| B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |