FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 100 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,076,509 | -4.8% | 98,551 | -0.4% | 0.08% | -2.5% |
| Q2 2023 | $9,531,518 | -3.1% | 98,957 | -9.5% | 0.08% | -7.0% |
| Q1 2023 | $9,832,567 | -3.8% | 109,299 | -6.1% | 0.09% | -9.5% |
| Q4 2022 | $10,222,725 | +36.3% | 116,392 | +24.6% | 0.10% | -36.7% |
| Q3 2022 | $7,499,000 | -0.7% | 93,426 | +3.5% | 0.15% | +25.0% |
| Q2 2022 | $7,553,000 | -8.8% | 90,283 | +7.0% | 0.12% | +0.8% |
| Q1 2022 | $8,280,000 | +0.6% | 84,387 | +5.4% | 0.12% | +0.8% |
| Q4 2021 | $8,233,000 | +8.8% | 80,053 | +3.3% | 0.12% | -1.7% |
| Q3 2021 | $7,569,000 | +5.9% | 77,488 | +8.5% | 0.12% | +4.3% |
| Q2 2021 | $7,149,000 | +101.9% | 71,422 | +89.2% | 0.12% | +64.3% |
| Q1 2021 | $3,541,000 | +12.0% | 37,747 | -0.8% | 0.07% | +11.1% |
| Q4 2020 | $3,161,000 | +166.5% | 38,067 | +111.7% | 0.06% | -35.1% |
| Q3 2020 | $1,186,000 | +0.8% | 17,978 | -4.6% | 0.10% | -11.0% |
| Q2 2020 | $1,177,000 | +31.8% | 18,839 | +1.7% | 0.11% | 0.0% |
| Q1 2020 | $893,000 | -37.2% | 18,518 | -5.8% | 0.11% | -23.8% |
| Q4 2019 | $1,423,000 | +7.0% | 19,649 | -0.2% | 0.14% | -11.7% |
| Q3 2019 | $1,330,000 | -15.1% | 19,692 | -13.5% | 0.16% | -19.8% |
| Q2 2019 | $1,566,000 | +1.0% | 22,772 | -1.2% | 0.20% | -7.8% |
| Q1 2019 | $1,551,000 | +18.1% | 23,052 | +1.2% | 0.22% | +2.3% |
| Q4 2018 | $1,313,000 | -21.4% | 22,774 | -2.4% | 0.21% | -10.8% |
| Q3 2018 | $1,670,000 | +25.5% | 23,340 | +20.0% | 0.24% | +2.6% |
| Q2 2018 | $1,331,000 | +17.7% | 19,444 | +12.1% | 0.23% | +10.4% |
| Q1 2018 | $1,131,000 | +7.2% | 17,340 | +7.3% | 0.21% | +9.3% |
| Q4 2017 | $1,055,000 | +5.1% | 16,162 | -0.8% | 0.19% | -12.6% |
| Q3 2017 | $1,004,000 | +33.5% | 16,287 | +27.9% | 0.22% | +20.7% |
| Q2 2017 | $752,000 | -2.2% | 12,738 | -4.0% | 0.18% | -13.2% |
| Q1 2017 | $769,000 | +2.9% | 13,266 | +0.7% | 0.21% | -14.9% |
| Q4 2016 | $747,000 | +5.5% | 13,170 | -1.3% | 0.25% | -18.1% |
| Q3 2016 | $708,000 | -10.9% | 13,339 | -15.2% | 0.30% | -2.3% |
| Q2 2016 | $795,000 | +0.5% | 15,725 | -1.6% | 0.31% | -9.3% |
| Q1 2016 | $791,000 | +9.1% | 15,982 | +5.9% | 0.34% | +3.0% |
| Q4 2015 | $725,000 | – | 15,092 | – | 0.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
| BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
| Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
| Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
| DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
| Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
| American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
| LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
| Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |