FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 143 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $110,614 | +13.4% | 1,059 | 0.0% | 0.06% | +1.6% |
| 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 ↓ |
|---|---|---|---|
| Golden State Equity Partners | 96,497 | $9,426,000 | 3.84% |
| BELLEVUE ASSET MANAGEMENT, LLC | 62,015 | $6,122,000 | 3.75% |
| Arrow Investment Advisors, LLC | 56,333 | $5,508,000 | 3.61% |
| Total Clarity Wealth Management, Inc. | 33,502 | $3,272,000 | 1.56% |
| Holloway Wealth Management, LLC | 37,016 | $3,616,000 | 1.10% |
| LexAurum Advisors, LLC | 32,272 | $3,152,000 | 0.93% |
| DHJJ Financial Advisors, Ltd. | 16,843 | $1,645,000 | 0.85% |
| PACIFIC SUN FINANCIAL CORP | 12,159 | $1,188,000 | 0.68% |
| Harvest Investment Services, LLC | 16,665 | $1,627,000 | 0.66% |
| Dorsey Wright & Associates | 28,532 | $2,787,000 | 0.61% |