FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $290,000 | -2.4% | 2,970 | 0.0% | 0.05% | -3.8% |
| Q2 2021 | $297,000 | +6.5% | 2,970 | 0.0% | 0.05% | -7.1% |
| Q1 2021 | $279,000 | +13.0% | 2,970 | 0.0% | 0.06% | +3.7% |
| Q4 2020 | $247,000 | -18.2% | 2,970 | -28.8% | 0.05% | -46.5% |
| Q4 2019 | $302,000 | +7.1% | 4,170 | 0.0% | 0.10% | -3.8% |
| Q3 2019 | $282,000 | -5.1% | 4,170 | -3.5% | 0.10% | -8.7% |
| Q2 2019 | $297,000 | +2.4% | 4,320 | 0.0% | 0.12% | -5.7% |
| Q1 2019 | $290,000 | +16.0% | 4,320 | 0.0% | 0.12% | +1.7% |
| Q4 2018 | $250,000 | -19.1% | 4,320 | 0.0% | 0.12% | -11.1% |
| Q3 2018 | $309,000 | +1.0% | 4,320 | -3.4% | 0.14% | -8.2% |
| Q2 2018 | $306,000 | -6.4% | 4,470 | -10.6% | 0.15% | -15.0% |
| Q1 2018 | $327,000 | -21.8% | 5,002 | -21.3% | 0.17% | -23.1% |
| Q4 2017 | $418,000 | +17.4% | 6,359 | +10.6% | 0.22% | +11.4% |
| Q3 2017 | $356,000 | – | 5,752 | – | 0.20% | – |
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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% |