FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |