FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 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 ↓ |
---|---|---|---|
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% |