FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,534 | +18.7% | 1,059 | +24.2% | 0.06% | +24.0% |
| Q2 2023 | $82,161 | +7.1% | 853 | 0.0% | 0.05% | +4.2% |
| Q1 2023 | $76,736 | +3.6% | 853 | +1.2% | 0.05% | 0.0% |
| Q4 2022 | $74,041 | -32.7% | 843 | -38.3% | 0.05% | -39.2% |
| Q3 2022 | $110,000 | -3.5% | 1,366 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $114,000 | -14.9% | 1,366 | 0.0% | 0.08% | -3.7% |
| Q1 2022 | $134,000 | -4.3% | 1,366 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $140,000 | +0.7% | 1,366 | -3.9% | 0.08% | -7.8% |
| Q3 2021 | $139,000 | -10.3% | 1,421 | -8.0% | 0.09% | -9.1% |
| Q2 2021 | $155,000 | +17.4% | 1,545 | +10.1% | 0.10% | +10.0% |
| Q1 2021 | $132,000 | +17.9% | 1,403 | +3.6% | 0.09% | +8.4% |
| Q4 2020 | $112,000 | – | 1,354 | – | 0.08% | – |
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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% |