FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 143 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |