FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 104 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $232,000 | +12.6% | 2,473 | +0.2% | 0.05% | -2.1% |
| Q4 2020 | $206,000 | -33.5% | 2,468 | -42.3% | 0.05% | -45.5% |
| Q4 2019 | $310,000 | -6.1% | 4,281 | -12.5% | 0.09% | -13.7% |
| Q3 2019 | $330,000 | -16.2% | 4,892 | -14.7% | 0.10% | -9.7% |
| Q2 2019 | $394,000 | -4.1% | 5,733 | -6.6% | 0.11% | -7.4% |
| Q1 2019 | $411,000 | +15.8% | 6,139 | +0.0% | 0.12% | +7.0% |
| Q4 2018 | $355,000 | -19.9% | 6,138 | -0.5% | 0.11% | -10.9% |
| Q3 2018 | $443,000 | +4.7% | 6,169 | +0.0% | 0.13% | -5.2% |
| Q2 2018 | $423,000 | +4.2% | 6,168 | -3.3% | 0.14% | -2.2% |
| Q1 2018 | $406,000 | -3.3% | 6,380 | +2.1% | 0.14% | +5.3% |
| Q4 2017 | $420,000 | +11.1% | 6,248 | +3.0% | 0.13% | -8.4% |
| Q3 2017 | $378,000 | -18.0% | 6,067 | -22.2% | 0.14% | -29.2% |
| Q2 2017 | $461,000 | 0.0% | 7,794 | -2.9% | 0.20% | -8.2% |
| Q1 2017 | $461,000 | -4.2% | 8,027 | -4.2% | 0.22% | -21.7% |
| Q4 2016 | $481,000 | – | 8,376 | – | 0.28% | – |
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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% |