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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -7.3% | 2,325 | -2.8% | 0.04% | -10.4% |
| Q4 2021 | $246,000 | +5.1% | 2,393 | +0.1% | 0.05% | 0.0% |
| Q3 2021 | $234,000 | -13.7% | 2,391 | -11.5% | 0.05% | -21.3% |
| Q2 2021 | $271,000 | +7.1% | 2,703 | +0.1% | 0.06% | -1.6% |
| Q1 2021 | $253,000 | +12.9% | 2,700 | +0.1% | 0.06% | +10.7% |
| Q4 2020 | $224,000 | -20.0% | 2,697 | -30.0% | 0.06% | -45.1% |
| Q4 2019 | $280,000 | +3.3% | 3,851 | -3.7% | 0.10% | -2.9% |
| Q3 2019 | $271,000 | -3.9% | 4,001 | -2.1% | 0.10% | -6.2% |
| Q2 2019 | $282,000 | -4.4% | 4,088 | -7.1% | 0.11% | -8.9% |
| Q1 2019 | $295,000 | +14.3% | 4,400 | -1.3% | 0.12% | -4.7% |
| Q4 2018 | $258,000 | -23.7% | 4,459 | -5.5% | 0.13% | -13.4% |
| Q3 2018 | $338,000 | +2.7% | 4,719 | -1.8% | 0.15% | -2.0% |
| Q2 2018 | $329,000 | +4.1% | 4,806 | -0.4% | 0.15% | +0.7% |
| Q1 2018 | $316,000 | -10.5% | 4,827 | -9.9% | 0.15% | -14.7% |
| Q4 2017 | $353,000 | -1.4% | 5,360 | -7.3% | 0.18% | -6.3% |
| Q3 2017 | $358,000 | +3.8% | 5,779 | -0.7% | 0.19% | -1.0% |
| Q2 2017 | $345,000 | -3.4% | 5,819 | -4.7% | 0.19% | -7.3% |
| Q1 2017 | $357,000 | -2.2% | 6,106 | -5.5% | 0.21% | -7.2% |
| Q4 2016 | $365,000 | -14.9% | 6,459 | -20.3% | 0.22% | -20.4% |
| Q3 2016 | $429,000 | -2.3% | 8,109 | -6.5% | 0.28% | -8.8% |
| Q2 2016 | $439,000 | -23.5% | 8,671 | -25.0% | 0.31% | -28.8% |
| Q1 2016 | $574,000 | -8.3% | 11,556 | -11.1% | 0.43% | -16.0% |
| Q4 2015 | $626,000 | -15.7% | 13,006 | -15.7% | 0.51% | -15.2% |
| Q3 2015 | $743,000 | -18.6% | 15,434 | -8.8% | 0.60% | -11.6% |
| Q2 2015 | $913,000 | -3.1% | 16,925 | -1.9% | 0.68% | -4.9% |
| Q1 2015 | $942,000 | +3.5% | 17,255 | +0.2% | 0.72% | +2.1% |
| Q4 2014 | $910,000 | +5.4% | 17,220 | +0.2% | 0.70% | +1.9% |
| Q3 2014 | $863,000 | -5.2% | 17,179 | +1.0% | 0.69% | -3.2% |
| Q2 2014 | $910,000 | +3.6% | 17,011 | -0.2% | 0.71% | -4.9% |
| Q1 2014 | $878,000 | +4.5% | 17,040 | +2.4% | 0.75% | +3.2% |
| Q4 2013 | $840,000 | – | 16,635 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |