FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,657 | -4.2% | 2,266 | +0.2% | 0.05% | +3.8% |
| Q2 2023 | $217,841 | +7.3% | 2,262 | +0.3% | 0.05% | 0.0% |
| Q1 2023 | $202,956 | -7.3% | 2,256 | +1.0% | 0.05% | -8.8% |
| Q1 2022 | $219,000 | -4.4% | 2,234 | +0.3% | 0.06% | -3.4% |
| Q4 2021 | $229,000 | +3.2% | 2,228 | +0.5% | 0.06% | -7.8% |
| Q2 2021 | $222,000 | -29.7% | 2,218 | -53.7% | 0.06% | -48.4% |
| Q3 2020 | $316,000 | +5.0% | 4,794 | -0.4% | 0.12% | -7.5% |
| Q2 2020 | $301,000 | -33.6% | 4,811 | -48.8% | 0.13% | -46.8% |
| Q1 2020 | $453,000 | -33.1% | 9,391 | +0.5% | 0.25% | -12.5% |
| Q4 2019 | $677,000 | -13.0% | 9,343 | -18.9% | 0.29% | -16.0% |
| Q3 2019 | $778,000 | -8.3% | 11,523 | -6.5% | 0.34% | -12.3% |
| Q2 2019 | $848,000 | -17.0% | 12,325 | -19.2% | 0.39% | -21.3% |
| Q1 2019 | $1,022,000 | +25.7% | 15,246 | +8.5% | 0.50% | +0.8% |
| Q4 2018 | $813,000 | – | 14,053 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortress Wealth Group, LLC | 72,518 | $6,451,727 | 4.30% |
| BELLEVUE ASSET MANAGEMENT, LLC | 49,602 | $4,560,422 | 3.06% |
| Golden State Equity Partners | 81,059 | $7,465,534 | 2.08% |
| Dorsey Wright & Associates | 28,735 | $2,646,000 | 0.82% |
| DHJJ Financial Advisors, Ltd. | 16,695 | $1,537,610 | 0.78% |
| Per Stirling Capital Management, LLC. | 38,815 | $3,574,818 | 0.74% |
| American Institute for Advanced Investment Management, LLP | 7,559 | $736,806 | 0.68% |
| LVZ, Inc. | 45,002 | $4,144,661 | 0.67% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.62% |
| Kaydan Wealth Management, Inc. | 15,065 | $1,387,487 | 0.55% |