FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,560,422 | -6.8% | 49,602 | -2.6% | 3.06% | -0.3% |
| Q2 2023 | $4,895,142 | +8.2% | 50,922 | +1.3% | 3.07% | +0.1% |
| Q1 2023 | $4,522,974 | +3.9% | 50,277 | +0.4% | 3.07% | -8.8% |
| Q4 2022 | $4,352,239 | +4.4% | 50,055 | -1.3% | 3.37% | +3.9% |
| Q3 2022 | $4,169,000 | -2.4% | 50,715 | -0.1% | 3.24% | +5.0% |
| Q2 2022 | $4,272,000 | -13.9% | 50,779 | +1.4% | 3.09% | +1.5% |
| Q1 2022 | $4,960,000 | -24.2% | 50,096 | -21.3% | 3.04% | -21.1% |
| Q4 2021 | $6,546,000 | +6.9% | 63,652 | +2.6% | 3.86% | +2.9% |
| Q3 2021 | $6,122,000 | +0.6% | 62,015 | +2.0% | 3.75% | +0.8% |
| Q2 2021 | $6,087,000 | +10.8% | 60,807 | +4.2% | 3.72% | +9.0% |
| Q1 2021 | $5,496,000 | +47.8% | 58,372 | +38.5% | 3.41% | +49.7% |
| Q4 2020 | $3,719,000 | +54.2% | 42,148 | +15.2% | 2.28% | +35.0% |
| Q3 2020 | $2,412,000 | +24.0% | 36,575 | +17.5% | 1.69% | -15.5% |
| Q2 2020 | $1,945,000 | +19.8% | 31,132 | +4.3% | 2.00% | +18.5% |
| Q1 2020 | $1,623,000 | -24.7% | 29,853 | +0.4% | 1.68% | +1.3% |
| Q4 2019 | $2,155,000 | – | 29,724 | – | 1.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |