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 ↓ |
|---|---|---|---|
| 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% |