FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $260 | -99.9% | 2,705 | -15.1% | 0.08% | -19.4% |
| Q1 2023 | $286,573 | -10.6% | 3,186 | -12.7% | 0.09% | -27.9% |
| Q4 2022 | $320,533 | -10.5% | 3,649 | -18.1% | 0.13% | -20.9% |
| Q3 2022 | $358,000 | -27.2% | 4,457 | -24.3% | 0.16% | -23.8% |
| Q2 2022 | $492,000 | -14.7% | 5,886 | +0.1% | 0.21% | -11.2% |
| Q1 2022 | $577,000 | -37.7% | 5,880 | -34.7% | 0.24% | -36.2% |
| Q4 2021 | $926,000 | +1.9% | 9,005 | -3.2% | 0.38% | -11.1% |
| Q3 2021 | $909,000 | -2.8% | 9,304 | -0.4% | 0.42% | +100.5% |
| Q2 2021 | $935,000 | +6.4% | 9,340 | -0.4% | 0.21% | -1.4% |
| Q1 2021 | $879,000 | -9.8% | 9,379 | -20.0% | 0.22% | -21.0% |
| Q4 2020 | $974,000 | -10.6% | 11,729 | -29.1% | 0.27% | -25.9% |
| Q3 2020 | $1,090,000 | – | 16,532 | – | 0.37% | – |
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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% |