FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,723,325 | -28.3% | 105,570 | -25.0% | 0.01% | -41.7% |
| Q2 2023 | $13,565,616 | +5.0% | 140,718 | -2.1% | 0.02% | 0.0% |
| Q1 2023 | $12,920,529 | -6.6% | 143,706 | -8.7% | 0.02% | -14.3% |
| Q4 2022 | $13,829,956 | +5.2% | 157,426 | -3.8% | 0.03% | -6.7% |
| Q3 2022 | $13,146,000 | -2.9% | 163,721 | +1.2% | 0.03% | 0.0% |
| Q2 2022 | $13,544,000 | -9.5% | 161,700 | +1.8% | 0.03% | +3.4% |
| Q1 2022 | $14,958,000 | -10.0% | 158,871 | -1.7% | 0.03% | -6.5% |
| Q4 2021 | $16,621,000 | +11.1% | 161,544 | +5.6% | 0.03% | 0.0% |
| Q3 2021 | $14,961,000 | -3.8% | 153,014 | -1.5% | 0.03% | -8.8% |
| Q2 2021 | $15,553,000 | +33.3% | 155,302 | +25.0% | 0.03% | +21.4% |
| Q1 2021 | $11,664,000 | +23.7% | 124,281 | +9.4% | 0.03% | +12.0% |
| Q4 2020 | $9,431,000 | +36.5% | 113,561 | +8.4% | 0.02% | +19.0% |
| Q3 2020 | $6,907,000 | +6.9% | 104,734 | +1.3% | 0.02% | -4.5% |
| Q2 2020 | $6,460,000 | +24.8% | 103,374 | -3.7% | 0.02% | +4.8% |
| Q1 2020 | $5,176,000 | – | 107,353 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |