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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,333 | +136.9% | 1,806 | +147.7% | 0.00% | – |
| Q2 2023 | $70,217 | +7.1% | 729 | 0.0% | 0.00% | – |
| Q1 2023 | $65,581 | +102370.3% | 729 | 0.0% | 0.00% | – |
| Q4 2022 | $64 | -100.0% | 729 | -94.6% | 0.00% | – |
| Q4 2021 | $1,396,000 | +5.3% | 13,562 | -0.0% | 0.00% | – |
| Q3 2021 | $1,326,000 | +114.9% | 13,566 | +120.0% | 0.00% | – |
| Q2 2021 | $617,000 | +18.0% | 6,165 | +10.6% | 0.00% | – |
| Q1 2021 | $523,000 | +562.0% | 5,575 | +486.8% | 0.00% | – |
| Q4 2020 | $79,000 | +27.4% | 950 | 0.0% | 0.00% | – |
| Q3 2020 | $62,000 | +5.1% | 950 | 0.0% | 0.00% | – |
| Q2 2020 | $59,000 | -25.3% | 950 | -41.8% | 0.00% | – |
| Q1 2020 | $79,000 | -92.0% | 1,631 | -88.1% | 0.00% | – |
| Q4 2019 | $991,000 | +3.0% | 13,676 | -4.0% | 0.00% | – |
| Q3 2019 | $962,000 | -32.0% | 14,244 | -31.3% | 0.00% | – |
| Q2 2019 | $1,414,000 | +16.9% | 20,745 | +14.9% | 0.00% | – |
| Q1 2019 | $1,210,000 | -18.7% | 18,047 | -29.9% | 0.00% | – |
| Q4 2018 | $1,488,000 | -11.6% | 25,734 | +9.5% | 0.00% | – |
| Q3 2018 | $1,684,000 | -12.1% | 23,495 | -16.0% | 0.00% | – |
| Q2 2018 | $1,915,000 | +2.1% | 27,976 | -2.4% | 0.00% | – |
| Q1 2018 | $1,876,000 | +6.0% | 28,659 | +6.4% | 0.00% | – |
| Q4 2017 | $1,770,000 | +5.2% | 26,930 | -1.0% | 0.00% | – |
| Q3 2017 | $1,682,000 | -6.1% | 27,204 | -10.0% | 0.00% | – |
| Q2 2017 | $1,792,000 | +4.3% | 30,220 | +2.8% | 0.00% | – |
| Q1 2017 | $1,718,000 | +17.4% | 29,385 | +13.3% | 0.00% | – |
| Q4 2016 | $1,463,000 | +65.3% | 25,936 | +54.5% | 0.00% | – |
| Q3 2016 | $885,000 | -9.3% | 16,792 | -13.0% | 0.00% | – |
| Q2 2016 | $976,000 | +8.2% | 19,310 | +6.2% | 0.00% | – |
| Q1 2016 | $902,000 | 0.0% | 18,177 | -3.2% | 0.00% | – |
| Q4 2015 | $902,000 | -40.1% | 18,786 | -40.0% | 0.00% | – |
| Q3 2015 | $1,505,000 | -35.1% | 31,308 | -27.3% | 0.00% | -100.0% |
| Q2 2015 | $2,319,000 | +43.3% | 43,039 | +45.2% | 0.00% | – |
| Q1 2015 | $1,618,000 | -14.1% | 29,642 | -16.8% | 0.00% | – |
| Q4 2014 | $1,883,000 | +5.2% | 35,645 | +0.0% | 0.00% | – |
| Q3 2014 | $1,790,000 | -19.9% | 35,641 | -14.8% | 0.00% | -100.0% |
| Q2 2014 | $2,235,000 | +2.2% | 41,822 | -1.6% | 0.00% | 0.0% |
| Q1 2014 | $2,187,000 | -12.7% | 42,482 | -14.4% | 0.00% | 0.0% |
| Q4 2013 | $2,505,000 | +17.2% | 49,645 | +6.5% | 0.00% | 0.0% |
| Q3 2013 | $2,137,000 | +3.1% | 46,595 | -5.0% | 0.00% | 0.0% |
| Q2 2013 | $2,072,000 | – | 49,048 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
| Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
| DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
| Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
| PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
| MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
| LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
| S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
| B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |