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 | $356,243 | -7.8% | 3,868 | -3.6% | 0.26% | -4.5% |
| Q2 2023 | $386,436 | +6.3% | 4,012 | -0.7% | 0.27% | -0.7% |
| Q1 2023 | $363,618 | +0.4% | 4,042 | -2.0% | 0.27% | -8.4% |
| Q4 2022 | $362,211 | +7.5% | 4,124 | -1.8% | 0.30% | -4.8% |
| Q3 2022 | $337,000 | -4.3% | 4,201 | -0.3% | 0.31% | -11.1% |
| Q2 2022 | $352,000 | -19.1% | 4,212 | -4.9% | 0.35% | 0.0% |
| Q1 2022 | $435,000 | -6.2% | 4,431 | -1.8% | 0.35% | 0.0% |
| Q4 2021 | $464,000 | +5.0% | 4,513 | -0.2% | 0.35% | -0.6% |
| Q3 2021 | $442,000 | -2.4% | 4,522 | -0.1% | 0.35% | -0.6% |
| Q2 2021 | $453,000 | +6.6% | 4,526 | 0.0% | 0.35% | +0.3% |
| Q1 2021 | $425,000 | +12.7% | 4,526 | -0.4% | 0.35% | +1.1% |
| Q4 2020 | $377,000 | +21.2% | 4,543 | -3.6% | 0.35% | +5.1% |
| Q3 2020 | $311,000 | +3.3% | 4,713 | -2.1% | 0.33% | -3.8% |
| Q2 2020 | $301,000 | +28.6% | 4,816 | -0.6% | 0.34% | +6.8% |
| Q1 2020 | $234,000 | -35.5% | 4,847 | -3.1% | 0.32% | -13.2% |
| Q4 2019 | $363,000 | – | 5,004 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |