FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,647 | -2.6% | 7,249 | +1.8% | 0.23% | -0.4% |
| Q2 2023 | $685,810 | +5.9% | 7,120 | -1.1% | 0.23% | -9.4% |
| Q1 2023 | $647,734 | +2.5% | 7,200 | +0.1% | 0.26% | +4.5% |
| Q4 2022 | $631,689 | +9.2% | 7,192 | -0.2% | 0.24% | -14.1% |
| Q3 2022 | $578,680 | -4.1% | 7,209 | -0.0% | 0.28% | +3.3% |
| Q2 2022 | $603,282 | -16.0% | 7,211 | -1.5% | 0.28% | -8.0% |
| Q1 2022 | $718,053 | -4.7% | 7,318 | -0.1% | 0.30% | -3.2% |
| Q4 2021 | $753,210 | +5.3% | 7,324 | 0.0% | 0.31% | -5.8% |
| Q3 2021 | $715,414 | -3.8% | 7,324 | -1.4% | 0.33% | -6.6% |
| Q2 2021 | $743,645 | +1.9% | 7,429 | -4.5% | 0.35% | -15.2% |
| Q1 2021 | $729,732 | +10.9% | 7,778 | -1.9% | 0.41% | -6.8% |
| Q4 2020 | $658,258 | – | 7,927 | – | 0.44% | – |
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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% |