FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |