FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 156 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,627,808 | +7.1% | 16,900 | 0.0% | 0.34% | -8.1% |
| Q1 2023 | $1,520,324 | +2.4% | 16,900 | 0.0% | 0.37% | +0.3% |
| Q4 2022 | $1,484,327 | -6.9% | 16,900 | -6.3% | 0.37% | -12.8% |
| Q3 2022 | $1,595,000 | +5.7% | 18,043 | 0.0% | 0.42% | -4.1% |
| Q2 2022 | $1,509,000 | -14.7% | 18,043 | 0.0% | 0.44% | -20.7% |
| Q1 2022 | $1,770,000 | -4.6% | 18,043 | 0.0% | 0.56% | -3.6% |
| Q4 2021 | $1,856,000 | +5.3% | 18,043 | 0.0% | 0.58% | -4.6% |
| Q3 2021 | $1,762,000 | -2.4% | 18,043 | 0.0% | 0.60% | -3.8% |
| Q2 2021 | $1,806,000 | +6.7% | 18,043 | 0.0% | 0.63% | -4.0% |
| Q1 2021 | $1,693,000 | +11.6% | 18,043 | -1.2% | 0.66% | -2.7% |
| Q4 2020 | $1,517,000 | +25.9% | 18,267 | 0.0% | 0.67% | +11.8% |
| Q3 2020 | $1,205,000 | +0.1% | 18,267 | -5.2% | 0.60% | -7.2% |
| Q2 2020 | $1,204,000 | +29.6% | 19,267 | 0.0% | 0.65% | +5.7% |
| Q1 2020 | $929,000 | -44.9% | 19,267 | -17.2% | 0.61% | -35.8% |
| Q4 2019 | $1,687,000 | +7.4% | 23,267 | 0.0% | 0.96% | +1.2% |
| Q3 2019 | $1,571,000 | -1.9% | 23,267 | 0.0% | 0.95% | -2.8% |
| Q2 2019 | $1,601,000 | +2.6% | 23,267 | 0.0% | 0.97% | -2.2% |
| Q1 2019 | $1,560,000 | +16.0% | 23,267 | 0.0% | 1.00% | +2.8% |
| Q4 2018 | $1,345,000 | -14.5% | 23,267 | 0.0% | 0.97% | -7.8% |
| Q3 2018 | $1,574,000 | -1.2% | 23,267 | 0.0% | 1.05% | -10.4% |
| Q2 2018 | $1,593,000 | +4.7% | 23,267 | 0.0% | 1.17% | +1.3% |
| Q1 2018 | $1,522,000 | +5.8% | 23,267 | +6.2% | 1.16% | -10.7% |
| Q4 2017 | $1,439,000 | – | 21,900 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |