FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 77 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $951,000 | +32.8% | 19,714 | +99.6% | 0.00% | 0.0% |
| Q4 2019 | $716,000 | +48.2% | 9,876 | +38.0% | 0.00% | 0.0% |
| Q3 2019 | $483,000 | -82.0% | 7,158 | -81.6% | 0.00% | -80.0% |
| Q2 2019 | $2,676,000 | +945.3% | 38,892 | +916.8% | 0.01% | – |
| Q1 2019 | $256,000 | -83.6% | 3,825 | -85.8% | 0.00% | -100.0% |
| Q4 2018 | $1,562,000 | -3.7% | 27,012 | +19.3% | 0.00% | 0.0% |
| Q3 2018 | $1,622,000 | -52.1% | 22,647 | -54.2% | 0.00% | -62.5% |
| Q2 2018 | $3,388,000 | +94.5% | 49,495 | +85.8% | 0.01% | +60.0% |
| Q1 2018 | $1,742,000 | -49.2% | 26,642 | -49.0% | 0.01% | -50.0% |
| Q4 2017 | $3,432,000 | +106.7% | 52,228 | +94.7% | 0.01% | +100.0% |
| Q3 2017 | $1,660,000 | +192.3% | 26,829 | +179.5% | 0.01% | +150.0% |
| Q2 2017 | $568,000 | -80.4% | 9,600 | -80.6% | 0.00% | -84.6% |
| Q1 2017 | $2,892,000 | +102.7% | 49,483 | +95.5% | 0.01% | +116.7% |
| Q4 2016 | $1,427,000 | +317.3% | 25,307 | +290.5% | 0.01% | +200.0% |
| Q3 2016 | $342,000 | -32.4% | 6,480 | -35.3% | 0.00% | -33.3% |
| Q2 2016 | $506,000 | -90.5% | 10,013 | -90.6% | 0.00% | -90.0% |
| Q1 2016 | $5,310,000 | +17.2% | 106,999 | +13.5% | 0.03% | +7.1% |
| Q4 2015 | $4,529,000 | +106.3% | 94,236 | +106.4% | 0.03% | +100.0% |
| Q3 2015 | $2,195,000 | -41.4% | 45,650 | -34.4% | 0.01% | -41.7% |
| Q2 2015 | $3,748,000 | +70.7% | 69,540 | +69.3% | 0.02% | -14.3% |
| Q2 2014 | $2,196,000 | – | 41,078 | – | 0.03% | – |
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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% |