FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 100 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |