FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,660,604 | -1.9% | 267,759 | +2.6% | 0.01% | +12.5% |
| Q2 2023 | $25,147,418 | +7.2% | 261,082 | +0.2% | 0.01% | -11.1% |
| Q1 2023 | $23,450,592 | -1.5% | 260,678 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $23,798,065 | +11.0% | 270,956 | +1.4% | 0.01% | 0.0% |
| Q3 2022 | $21,449,000 | -5.7% | 267,217 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $22,738,000 | -9.4% | 271,793 | +6.2% | 0.01% | +12.5% |
| Q1 2022 | $25,107,000 | -1.3% | 255,885 | +3.5% | 0.01% | +14.3% |
| Q4 2021 | $25,427,000 | +2.7% | 247,250 | -2.5% | 0.01% | -12.5% |
| Q3 2021 | $24,760,000 | +0.2% | 253,484 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $24,722,000 | +7.9% | 246,975 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $22,912,000 | -4.3% | 244,211 | -15.3% | 0.01% | 0.0% |
| Q4 2020 | $23,948,000 | +24.8% | 288,395 | -0.8% | 0.01% | +14.3% |
| Q3 2020 | $19,182,000 | +0.5% | 290,819 | -4.8% | 0.01% | -12.5% |
| Q2 2020 | $19,093,000 | -9.9% | 305,576 | -30.5% | 0.01% | -20.0% |
| Q1 2020 | $21,192,000 | -41.0% | 439,483 | -11.3% | 0.01% | -23.1% |
| Q4 2019 | $35,927,000 | +1.0% | 495,618 | -5.9% | 0.01% | -7.1% |
| Q3 2019 | $35,567,000 | -3.9% | 526,613 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $36,994,000 | -5.0% | 537,696 | -7.4% | 0.01% | -12.5% |
| Q1 2019 | $38,929,000 | -13.2% | 580,690 | -25.1% | 0.02% | -20.0% |
| Q4 2018 | $44,831,000 | -12.9% | 775,348 | +7.9% | 0.02% | 0.0% |
| Q3 2018 | $51,442,000 | +6.4% | 718,264 | +1.7% | 0.02% | -4.8% |
| Q2 2018 | $48,348,000 | +6.8% | 706,319 | +2.1% | 0.02% | +5.0% |
| Q1 2018 | $45,263,000 | +9.6% | 692,086 | +10.1% | 0.02% | +17.6% |
| Q4 2017 | $41,301,000 | +6.8% | 628,440 | +0.6% | 0.02% | -5.6% |
| Q3 2017 | $38,659,000 | +5.3% | 624,831 | +0.7% | 0.02% | -5.3% |
| Q2 2017 | $36,717,000 | +4.3% | 620,317 | +3.0% | 0.02% | 0.0% |
| Q1 2017 | $35,193,000 | -11.4% | 602,096 | -14.5% | 0.02% | -13.6% |
| Q4 2016 | $39,703,000 | -0.7% | 704,073 | -7.0% | 0.02% | -8.3% |
| Q3 2016 | $39,995,000 | +5.4% | 757,040 | +0.8% | 0.02% | 0.0% |
| Q2 2016 | $37,942,000 | -3.2% | 751,030 | -4.9% | 0.02% | -7.7% |
| Q1 2016 | $39,214,000 | -20.3% | 790,127 | -22.8% | 0.03% | -18.8% |
| Q4 2015 | $49,202,000 | -9.7% | 1,023,752 | -9.7% | 0.03% | -17.9% |
| Q3 2015 | $54,511,000 | -21.5% | 1,133,514 | -12.1% | 0.04% | -15.2% |
| Q2 2015 | $69,475,000 | +7.2% | 1,289,199 | +8.6% | 0.05% | +2.2% |
| Q1 2015 | $64,791,000 | -7.1% | 1,187,082 | -10.1% | 0.04% | -8.2% |
| Q4 2014 | $69,722,000 | – | 1,319,747 | – | 0.05% | – |
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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% |