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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,544 | -17.2% | 4,197 | -13.4% | 0.24% | -15.3% |
| Q2 2023 | $466,959 | +3.8% | 4,848 | -3.1% | 0.28% | -2.4% |
| Q1 2023 | $450,070 | +2.8% | 5,003 | +0.3% | 0.29% | -4.0% |
| Q4 2022 | $437,920 | +8.4% | 4,986 | -1.0% | 0.30% | -5.1% |
| Q3 2022 | $404,000 | -9.0% | 5,036 | -5.1% | 0.32% | -1.2% |
| Q2 2022 | $444,000 | -20.4% | 5,305 | -6.7% | 0.32% | -9.6% |
| Q1 2022 | $558,000 | -1.6% | 5,685 | +3.1% | 0.35% | +1.4% |
| Q4 2021 | $567,000 | -1.9% | 5,515 | +1.6% | 0.35% | -7.7% |
| Q3 2021 | $578,000 | – | 5,430 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |