FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. 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 ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |