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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537,610 | -5.1% | 16,695 | -0.8% | 0.78% | -7.4% |
| Q2 2023 | $1,620,251 | +5.4% | 16,822 | -1.5% | 0.84% | +1.1% |
| Q1 2023 | $1,536,969 | -0.5% | 17,085 | -2.9% | 0.83% | -5.9% |
| Q4 2022 | $1,545,114 | +17.9% | 17,602 | +7.8% | 0.89% | +15.8% |
| Q3 2022 | $1,311,000 | -4.0% | 16,328 | -0.0% | 0.76% | +0.3% |
| Q2 2022 | $1,366,000 | -15.5% | 16,331 | -0.3% | 0.76% | -1.5% |
| Q1 2022 | $1,616,000 | -4.2% | 16,385 | -1.2% | 0.78% | -2.0% |
| Q4 2021 | $1,686,000 | +2.5% | 16,589 | -1.5% | 0.79% | -7.1% |
| Q3 2021 | $1,645,000 | -3.3% | 16,843 | -0.9% | 0.85% | -5.2% |
| Q2 2021 | $1,701,000 | +5.1% | 16,989 | -1.6% | 0.90% | -4.3% |
| Q1 2021 | $1,619,000 | +11.3% | 17,259 | -1.4% | 0.94% | +2.6% |
| Q4 2020 | $1,454,000 | – | 17,506 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |