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 | $325,684 | -36.4% | 3,536 | -33.4% | 0.02% | -34.8% |
| Q2 2023 | $511,784 | +8.7% | 5,313 | +1.5% | 0.02% | 0.0% |
| Q1 2023 | $470,870 | -7.4% | 5,234 | +1.2% | 0.02% | -11.5% |
| Q4 2022 | $508,707 | +8.2% | 5,170 | -2.5% | 0.03% | -3.7% |
| Q3 2022 | $470,000 | -2.3% | 5,303 | +1.4% | 0.03% | -3.6% |
| Q2 2022 | $481,000 | +9.1% | 5,232 | +16.5% | 0.03% | 0.0% |
| Q1 2022 | $441,000 | +2.6% | 4,491 | +7.4% | 0.03% | -6.7% |
| Q4 2021 | $430,000 | -0.9% | 4,183 | -5.9% | 0.03% | -16.7% |
| Q3 2021 | $434,000 | +13.9% | 4,446 | +16.7% | 0.04% | +5.9% |
| Q2 2021 | $381,000 | -13.4% | 3,811 | -18.8% | 0.03% | -29.2% |
| Q1 2021 | $440,000 | +27.9% | 4,695 | +18.6% | 0.05% | +6.7% |
| Q4 2020 | $344,000 | +30.8% | 3,959 | -0.8% | 0.04% | +21.6% |
| Q3 2020 | $263,000 | +8.7% | 3,991 | +3.0% | 0.04% | -2.6% |
| Q2 2020 | $242,000 | -19.1% | 3,876 | -6.1% | 0.04% | -25.5% |
| Q4 2019 | $299,000 | +35.3% | 4,128 | +26.2% | 0.05% | +15.9% |
| Q3 2019 | $221,000 | -42.7% | 3,271 | -41.4% | 0.04% | -50.0% |
| Q2 2019 | $386,000 | +9.0% | 5,586 | +5.6% | 0.09% | -2.2% |
| Q1 2019 | $354,000 | +76.1% | 5,290 | +52.1% | 0.09% | +83.7% |
| Q4 2018 | $201,000 | -28.0% | 3,479 | -10.8% | 0.05% | -32.9% |
| Q3 2018 | $279,000 | +20.8% | 3,902 | +15.9% | 0.07% | +4.3% |
| Q2 2018 | $231,000 | -7.2% | 3,368 | -9.6% | 0.07% | -39.7% |
| Q4 2017 | $249,000 | +9.2% | 3,725 | +1.5% | 0.12% | -17.7% |
| Q3 2017 | $228,000 | – | 3,669 | – | 0.14% | – |
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% |