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 | $400,458 | -9.7% | 3,690 | -5.7% | 0.12% | -1.6% |
| Q1 2024 | $443,573 | +7.5% | 3,913 | -0.9% | 0.12% | -13.3% |
| Q4 2023 | $412,612 | +13.6% | 3,950 | +0.1% | 0.14% | +9.2% |
| Q3 2023 | $363,353 | -5.6% | 3,945 | -1.3% | 0.13% | +0.8% |
| Q2 2023 | $384,798 | +7.1% | 3,995 | 0.0% | 0.13% | -5.8% |
| Q1 2023 | $359,390 | -51.1% | 3,995 | -84.2% | 0.14% | -57.3% |
| Q4 2022 | $734,859 | – | 25,333 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 31,132 | $1,945,000 | 2.00% |
| PACIFIC SUN FINANCIAL CORP | 13,119 | $820,000 | 0.74% |
| Camelot Portfolios, LLC | 16,928 | $1,058,000 | 0.68% |
| Sterling Investment Advisors, Ltd. | 25,450 | $1,590,000 | 0.66% |
| Bedel Financial Consulting, Inc. | 19,267 | $1,204,000 | 0.65% |
| LVZ, Inc. | 36,785 | $2,298,000 | 0.52% |
| Element Wealth, LLC | 4,816 | $301,000 | 0.34% |
| Cypress Wealth Services, LLC | 15,724 | $982,000 | 0.23% |
| Chicago Partners Investment Group LLC | 27,839 | $1,801,000 | 0.22% |
| Titus Wealth Management | 4,478 | $280,000 | 0.22% |