FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |