FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 96 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,351,412 | +19.8% | 166,682 | +25.3% | 0.04% | +23.5% |
| Q2 2023 | $12,816,339 | +8.9% | 133,060 | +1.7% | 0.03% | +17.2% |
| Q1 2023 | $11,765,418 | +89925.4% | 130,785 | -12.1% | 0.03% | -14.7% |
| Q4 2022 | $13,069 | -99.6% | 148,792 | +290.8% | 0.03% | +277.8% |
| Q3 2022 | $3,056,000 | -26.0% | 38,075 | -22.9% | 0.01% | -18.2% |
| Q2 2022 | $4,131,000 | -17.9% | 49,375 | -3.7% | 0.01% | -8.3% |
| Q1 2022 | $5,033,000 | -7.9% | 51,292 | -3.4% | 0.01% | -7.7% |
| Q4 2021 | $5,462,000 | +0.5% | 53,113 | -4.6% | 0.01% | -7.1% |
| Q3 2021 | $5,436,000 | -6.4% | 55,647 | -4.1% | 0.01% | -6.7% |
| Q2 2021 | $5,809,000 | -0.7% | 58,035 | -7.0% | 0.02% | -6.2% |
| Q1 2021 | $5,852,000 | -18.0% | 62,370 | -27.5% | 0.02% | -23.8% |
| Q4 2020 | $7,140,000 | +14.5% | 85,984 | -9.1% | 0.02% | 0.0% |
| Q3 2020 | $6,238,000 | +10.0% | 94,572 | +4.2% | 0.02% | 0.0% |
| Q2 2020 | $5,670,000 | -33.3% | 90,754 | -48.5% | 0.02% | -46.2% |
| Q1 2020 | $8,497,000 | -45.1% | 176,203 | -17.4% | 0.04% | -30.4% |
| Q4 2019 | $15,464,000 | +6.8% | 213,330 | -0.5% | 0.06% | -1.8% |
| Q3 2019 | $14,481,000 | -7.6% | 214,404 | -5.9% | 0.06% | -6.6% |
| Q2 2019 | $15,671,000 | +74.4% | 227,790 | +69.9% | 0.06% | +15.1% |
| Q1 2019 | $8,988,000 | +23.0% | 134,072 | +6.1% | 0.05% | +6.0% |
| Q4 2018 | $7,305,000 | -60.9% | 126,347 | -52.0% | 0.05% | -57.3% |
| Q3 2018 | $18,683,000 | +6.1% | 263,219 | +2.3% | 0.12% | -2.5% |
| Q2 2018 | $17,611,000 | +14.9% | 257,278 | +9.8% | 0.12% | +11.1% |
| Q1 2018 | $15,323,000 | +33.6% | 234,302 | +34.3% | 0.11% | +33.3% |
| Q4 2017 | $11,469,000 | +10.1% | 174,513 | +3.6% | 0.08% | +2.5% |
| Q3 2017 | $10,421,000 | +2.7% | 168,435 | -1.7% | 0.08% | 0.0% |
| Q2 2017 | $10,144,000 | +5.7% | 171,387 | +4.4% | 0.08% | +1.3% |
| Q1 2017 | $9,597,000 | +14.0% | 164,189 | +9.9% | 0.08% | +6.8% |
| Q4 2016 | $8,421,000 | -6.9% | 149,342 | -12.8% | 0.07% | -9.9% |
| Q3 2016 | $9,049,000 | +5.5% | 171,283 | +1.2% | 0.08% | +2.5% |
| Q2 2016 | $8,577,000 | -20.6% | 169,263 | -22.2% | 0.08% | -23.3% |
| Q1 2016 | $10,798,000 | +16.1% | 217,577 | +12.5% | 0.10% | +10.8% |
| Q4 2015 | $9,297,000 | -6.1% | 193,443 | -6.0% | 0.09% | -11.4% |
| Q3 2015 | $9,902,000 | +3.9% | 205,895 | +16.4% | 0.10% | +11.7% |
| Q2 2015 | $9,533,000 | – | 176,899 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |