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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,931,712 | -3.8% | 20,974 | +0.6% | 0.16% | -4.7% |
| Q2 2023 | $2,008,191 | +8.9% | 20,849 | +1.7% | 0.17% | -0.6% |
| Q1 2023 | $1,844,506 | +12.2% | 20,504 | +9.6% | 0.17% | +2.4% |
| Q4 2022 | $1,643,385 | -24.3% | 18,710 | -28.1% | 0.17% | +35.5% |
| Q3 2022 | $2,172,000 | +9.4% | 26,022 | +10.6% | 0.12% | +8.8% |
| Q2 2022 | $1,986,000 | -14.2% | 23,525 | -0.3% | 0.11% | +1.8% |
| Q1 2022 | $2,316,000 | +271.7% | 23,597 | +291.5% | 0.11% | +80.6% |
| Q4 2021 | $623,000 | -61.1% | 6,027 | -62.0% | 0.06% | -62.4% |
| Q2 2021 | $1,600,000 | +225.2% | 15,862 | +202.4% | 0.16% | +150.0% |
| Q1 2021 | $492,000 | +14.2% | 5,245 | +1.2% | 0.07% | +4.8% |
| Q4 2020 | $431,000 | +30.6% | 5,185 | +3.5% | 0.06% | +16.7% |
| Q3 2020 | $330,000 | +11.1% | 5,009 | +5.4% | 0.05% | 0.0% |
| Q2 2020 | $297,000 | +31.4% | 4,754 | +2.1% | 0.05% | +3.8% |
| Q1 2020 | $226,000 | -31.7% | 4,656 | +1.9% | 0.05% | +4.0% |
| Q4 2019 | $331,000 | – | 4,571 | – | 0.05% | – |
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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% |