FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 173 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2024. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,582,425 | -93.4% | 14,581 | -93.1% | 0.56% | -93.1% |
| Q1 2024 | $23,954,287 | +1477.7% | 211,293 | +1353.6% | 8.17% | +1223.5% |
| Q4 2023 | $1,518,285 | +9.4% | 14,536 | -3.5% | 0.62% | +11.4% |
| Q3 2023 | $1,387,487 | -7.5% | 15,065 | -3.2% | 0.55% | -11.9% |
| Q2 2023 | $1,499,799 | -0.5% | 15,571 | -7.0% | 0.63% | +1.8% |
| Q1 2023 | $1,506,920 | -12.3% | 16,751 | -14.4% | 0.62% | -10.0% |
| Q4 2022 | $1,719,097 | -8.3% | 19,573 | -16.2% | 0.69% | -33.6% |
| Q3 2022 | $1,874,144 | -9.4% | 23,348 | -5.6% | 1.03% | -10.2% |
| Q2 2022 | $2,068,243 | -39.6% | 24,722 | -29.2% | 1.15% | -23.9% |
| Q1 2022 | $3,424,682 | -9.0% | 34,903 | -4.6% | 1.51% | +6.2% |
| Q4 2021 | $3,762,504 | – | 36,586 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solutions 4 Wealth, Ltd | 21,389 | $2,321,300 | 5.26% |
| Lakeridge Wealth Management LLC | 65,746 | $7,135,166 | 4.29% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70,588 | $7,653,692 | 4.23% |
| Priebe Wealth Holdings LLC | 28,830 | $3,128,783 | 2.48% |
| FWG Holdings, LLC | 38,357 | $4,379,827 | 2.20% |
| Concorde Asset Management, LLC | 17,197 | $1,866,330 | 1.15% |
| Per Stirling Capital Management, LLC. | 58,082 | $6,303,413 | 1.02% |
| PACIFIC SUN FINANCIAL CORP | 10,639 | $1,154,613 | 0.68% |
| American Institute for Advanced Investment Management, LLP | 8,038 | $872,300 | 0.67% |
| DHJJ Financial Advisors, Ltd. | 13,323 | $1,445,936 | 0.61% |