FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,060,992 | -4.0% | 11,520 | +0.4% | 0.37% | +1.4% |
| Q2 2023 | $1,104,790 | +8.2% | 11,470 | +1.0% | 0.36% | +5.8% |
| Q1 2023 | $1,021,496 | +2.4% | 11,355 | 0.0% | 0.34% | -3.4% |
| Q4 2022 | $997,310 | -3.4% | 11,355 | -11.7% | 0.36% | -7.5% |
| Q3 2022 | $1,032,000 | -4.0% | 12,855 | 0.0% | 0.39% | +4.3% |
| Q2 2022 | $1,075,000 | -14.8% | 12,855 | 0.0% | 0.37% | +3.4% |
| Q1 2022 | $1,261,000 | -14.5% | 12,855 | -10.3% | 0.36% | -13.7% |
| Q4 2021 | $1,474,000 | +5.3% | 14,335 | 0.0% | 0.42% | -0.2% |
| Q3 2021 | $1,400,000 | -2.4% | 14,335 | 0.0% | 0.42% | -1.0% |
| Q2 2021 | $1,435,000 | +6.1% | 14,335 | -0.5% | 0.42% | -3.7% |
| Q1 2021 | $1,352,000 | +9.3% | 14,410 | -3.3% | 0.44% | +3.8% |
| Q4 2020 | $1,237,000 | -21.2% | 14,900 | -37.4% | 0.42% | -30.6% |
| Q3 2020 | $1,570,000 | -1.3% | 23,800 | -6.5% | 0.60% | -8.2% |
| Q2 2020 | $1,590,000 | +26.1% | 25,450 | -2.7% | 0.66% | -1.1% |
| Q1 2020 | $1,261,000 | -38.2% | 26,167 | -7.1% | 0.67% | -29.0% |
| Q4 2019 | $2,041,000 | +3.4% | 28,162 | -3.6% | 0.94% | -6.9% |
| Q3 2019 | $1,973,000 | -6.3% | 29,207 | -4.6% | 1.01% | -6.4% |
| Q2 2019 | $2,106,000 | -5.6% | 30,607 | -8.0% | 1.08% | -5.3% |
| Q1 2019 | $2,231,000 | +16.0% | 33,282 | +0.1% | 1.14% | +0.4% |
| Q4 2018 | $1,923,000 | -15.2% | 33,262 | +5.1% | 1.13% | -5.0% |
| Q3 2018 | $2,268,000 | +3.5% | 31,662 | -1.1% | 1.19% | -7.9% |
| Q2 2018 | $2,191,000 | +3.3% | 32,012 | -1.3% | 1.29% | -0.7% |
| Q1 2018 | $2,121,000 | +0.4% | 32,430 | +0.9% | 1.30% | -0.5% |
| Q4 2017 | $2,113,000 | +10.0% | 32,155 | +3.5% | 1.31% | +2.9% |
| Q3 2017 | $1,921,000 | +5.5% | 31,055 | +1.0% | 1.27% | +4.9% |
| Q2 2017 | $1,820,000 | +13.3% | 30,755 | +11.9% | 1.21% | +5.1% |
| Q1 2017 | $1,606,000 | +4.4% | 27,480 | +0.7% | 1.16% | -6.2% |
| Q4 2016 | $1,538,000 | – | 27,280 | – | 1.23% | – |
Download | ||||||
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% |