FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,167 | -4.4% | 6,603 | -0.0% | 0.01% | -10.0% |
| Q2 2023 | $636,118 | -5.9% | 6,604 | -12.1% | 0.01% | -9.1% |
| Q1 2023 | $675,789 | -0.7% | 7,512 | -3.1% | 0.01% | -8.3% |
| Q4 2022 | $680,590 | +9.6% | 7,749 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $621,000 | +5.3% | 7,734 | +9.7% | 0.01% | +9.1% |
| Q2 2022 | $590,000 | -24.3% | 7,049 | -11.2% | 0.01% | -8.3% |
| Q1 2022 | $779,000 | -4.7% | 7,940 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $817,000 | +12.7% | 7,940 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $725,000 | +7.9% | 7,418 | +10.6% | 0.01% | +9.1% |
| Q2 2021 | $672,000 | -99.9% | 6,709 | -49.4% | 0.01% | 0.0% |
| Q1 2021 | $1,244,804,000 | +231707.1% | 13,268 | +105.0% | 0.01% | -8.3% |
| Q4 2020 | $537,000 | +41.7% | 6,471 | +12.5% | 0.01% | +20.0% |
| Q3 2020 | $379,000 | +5.6% | 5,751 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $359,000 | +29.6% | 5,751 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $277,000 | -33.4% | 5,751 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $416,000 | +8.1% | 5,751 | +0.8% | 0.01% | -7.7% |
| Q3 2019 | $385,000 | +40.5% | 5,707 | +42.8% | 0.01% | +30.0% |
| Q2 2019 | $274,000 | +2.6% | 3,997 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $267,000 | +18.1% | 3,997 | +1.9% | 0.01% | 0.0% |
| Q4 2018 | $226,000 | -19.6% | 3,924 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $281,000 | -2.8% | 3,924 | -7.1% | 0.01% | -23.5% |
| Q2 2018 | $289,000 | +8.6% | 4,224 | +3.7% | 0.02% | -5.6% |
| Q1 2018 | $266,000 | +3.5% | 4,074 | +3.8% | 0.02% | -10.0% |
| Q4 2017 | $257,000 | +27.2% | 3,924 | +19.9% | 0.02% | -4.8% |
| Q3 2017 | $202,000 | +1583.3% | 3,274 | +1474.0% | 0.02% | +2000.0% |
| Q2 2017 | $12,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $12,000 | – | 208 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
| Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
| DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
| Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
| PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
| MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
| LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
| S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
| B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |