FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 111 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,655 | -4.5% | 5,275 | -0.2% | 0.02% | -4.8% |
| Q2 2023 | $508,705 | +7.7% | 5,285 | +0.7% | 0.02% | -4.5% |
| Q1 2023 | $472,295 | +4.1% | 5,250 | +1.6% | 0.02% | -4.3% |
| Q4 2022 | $453,797 | -1.6% | 5,165 | -10.1% | 0.02% | -11.5% |
| Q3 2022 | $461,000 | -5.9% | 5,748 | -1.8% | 0.03% | -3.7% |
| Q2 2022 | $490,000 | +20.4% | 5,853 | +46.9% | 0.03% | +12.5% |
| Q1 2022 | $407,000 | +3.6% | 3,985 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $393,000 | +19.8% | 3,985 | +18.7% | 0.02% | +4.3% |
| Q3 2021 | $328,000 | +2.8% | 3,357 | -1.4% | 0.02% | -4.2% |
| Q2 2021 | $319,000 | 0.0% | 3,403 | 0.0% | 0.02% | -22.6% |
| Q1 2021 | $319,000 | +10.8% | 3,403 | -1.9% | 0.03% | +3.3% |
| Q4 2020 | $288,000 | +25.2% | 3,468 | -0.7% | 0.03% | +7.1% |
| Q3 2020 | $230,000 | +5.5% | 3,491 | 0.0% | 0.03% | -22.2% |
| Q2 2020 | $218,000 | – | 3,491 | – | 0.04% | – |
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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% |