FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 100 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,470 | -4.1% | 37 | 0.0% | 0.00% | – |
| Q2 2023 | $3,619 | -76.0% | 37 | -77.8% | 0.00% | -100.0% |
| Q1 2023 | $15,068 | +2.5% | 167 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,701 | +13.1% | 167 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -23.5% | 167 | -3.5% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -5.9% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +23.1% | 173 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -23.5% | 183 | -30.2% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -5.6% | 262 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 261 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 261 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | +87.5% | 261 | +115.7% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +60.0% | 120 | +20.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 100 | – | 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% |