FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $324,731 | -13.8% | 4,045 | -10.1% | 0.01% | -6.7% |
| Q2 2022 | $376,559 | -15.3% | 4,501 | -0.6% | 0.02% | 0.0% |
| Q1 2022 | $444,391 | +13.4% | 4,529 | +18.9% | 0.02% | +15.4% |
| Q4 2021 | $391,711 | +5.2% | 3,809 | -0.1% | 0.01% | -7.1% |
| Q3 2021 | $372,448 | -4.0% | 3,813 | -1.6% | 0.01% | -6.7% |
| Q2 2021 | $387,781 | +47.9% | 3,874 | +38.7% | 0.02% | +36.4% |
| Q1 2021 | $262,128 | +0.3% | 2,794 | -11.2% | 0.01% | -15.4% |
| Q4 2020 | $261,239 | +35.5% | 3,146 | +7.7% | 0.01% | +18.2% |
| Q3 2020 | $192,731 | -77.4% | 2,922 | -78.6% | 0.01% | -80.4% |
| Q2 2020 | $852,951 | +28.6% | 13,652 | -0.7% | 0.06% | +1.8% |
| Q1 2020 | $663,224 | -36.6% | 13,754 | -4.7% | 0.06% | -25.7% |
| Q4 2019 | $1,045,836 | +1.5% | 14,427 | -5.4% | 0.07% | -11.9% |
| Q3 2019 | $1,030,055 | -25.6% | 15,251 | -24.2% | 0.08% | -28.2% |
| Q2 2019 | $1,384,671 | +193.1% | 20,126 | +185.6% | 0.12% | +160.0% |
| Q1 2019 | $472,483 | +33.5% | 7,048 | +15.1% | 0.04% | +2.3% |
| Q4 2018 | $354,014 | +9.7% | 6,123 | +35.9% | 0.04% | +18.9% |
| Q3 2018 | $322,720 | +35.4% | 4,506 | +29.4% | 0.04% | +15.6% |
| Q2 2018 | $238,274 | +4.7% | 3,481 | 0.0% | 0.03% | -5.9% |
| Q1 2018 | $227,657 | +206.8% | 3,481 | +208.3% | 0.03% | +183.3% |
| Q4 2017 | $74,198 | – | 1,129 | – | 0.01% | – |
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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% |