FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $413,204 | -7.2% | 4,737 | -2.9% | 0.09% | -16.5% |
| Q4 2022 | $445,437 | +26.9% | 4,876 | +11.5% | 0.10% | +10.8% |
| Q3 2022 | $351,000 | -6.1% | 4,374 | -2.2% | 0.09% | +16.2% |
| Q2 2022 | $374,000 | -14.8% | 4,473 | +0.0% | 0.08% | +1.3% |
| Q1 2022 | $439,000 | -6.6% | 4,472 | -2.2% | 0.08% | -3.7% |
| Q4 2021 | $470,000 | +1.5% | 4,572 | +0.0% | 0.08% | -3.5% |
| Q3 2021 | $463,000 | -0.2% | 4,571 | +0.0% | 0.08% | -23.4% |
| Q2 2021 | $464,000 | +5.5% | 4,570 | +3.0% | 0.11% | -0.9% |
| Q1 2021 | $440,000 | +64.2% | 4,438 | +37.4% | 0.11% | -6.7% |
| Q4 2020 | $268,000 | +29.5% | 3,231 | +17.6% | 0.12% | +17.6% |
| Q3 2020 | $207,000 | -5.5% | 2,748 | -14.8% | 0.10% | +21.4% |
| Q2 2020 | $219,000 | – | 3,227 | – | 0.08% | – |
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% |