FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,465,531 | +26.2% | 309,072 | +32.0% | 0.28% | +23.9% |
| Q2 2023 | $22,551,016 | +4.6% | 234,126 | -2.3% | 0.23% | -3.4% |
| Q1 2023 | $21,552,468 | -1.4% | 239,579 | -3.7% | 0.23% | +20.6% |
| Q4 2022 | $21,861,590 | -99.9% | 248,908 | -52.5% | 0.19% | -13.8% |
| Q3 2022 | $21,058,037,000 | +104953.8% | 524,158 | +118.8% | 0.22% | +9.2% |
| Q2 2022 | $20,045,000 | +32.1% | 239,598 | +54.9% | 0.21% | +30.4% |
| Q1 2022 | $15,174,000 | -1.2% | 154,652 | +3.6% | 0.16% | +1.9% |
| Q4 2021 | $15,353,000 | -19.6% | 149,295 | -23.6% | 0.16% | -18.8% |
| Q3 2021 | $19,092,000 | +0.4% | 195,456 | +2.9% | 0.19% | -11.6% |
| Q2 2021 | $19,018,000 | +21.4% | 189,986 | +13.8% | 0.22% | +8.5% |
| Q1 2021 | $15,660,000 | +28.9% | 166,917 | +14.3% | 0.20% | +41.1% |
| Q4 2020 | $12,145,000 | -99.9% | 146,013 | +13.4% | 0.14% | -11.9% |
| Q3 2020 | $8,573,000,000 | – | 128,741 | – | 0.16% | – |
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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% |