FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 90 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,700,000 | +22.8% | 16,985 | +15.1% | 0.18% | +9.1% |
| Q1 2021 | $1,384,000 | +509.7% | 14,753 | +338.6% | 0.16% | +310.0% |
| Q3 2019 | $227,000 | +10.7% | 3,364 | +13.5% | 0.04% | +8.1% |
| Q2 2019 | $205,000 | -51.4% | 2,964 | -10.1% | 0.04% | -27.5% |
| Q1 2019 | $422,000 | +89.2% | 3,296 | -13.6% | 0.05% | +6.2% |
| Q4 2018 | $223,000 | -91.9% | 3,815 | -97.8% | 0.05% | +37.1% |
| Q3 2018 | $2,765,000 | -24.3% | 172,425 | -31.1% | 0.04% | -14.6% |
| Q2 2018 | $3,653,000 | +1474.6% | 250,414 | +6755.0% | 0.04% | -6.8% |
| Q1 2018 | $232,000 | -68.1% | 3,653 | -71.2% | 0.04% | -75.6% |
| Q1 2017 | $727,000 | +10.5% | 12,673 | +9.3% | 0.18% | -14.7% |
| Q4 2016 | $658,000 | -31.2% | 11,596 | -36.6% | 0.21% | -40.2% |
| Q3 2016 | $956,000 | +86.0% | 18,281 | +0.9% | 0.35% | -9.5% |
| Q1 2016 | $514,000 | – | 18,119 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
| Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
| Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
| Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
| LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
| DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
| PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
| Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
| Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |