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 | $3,993 | -23.6% | 43,350 | -20.1% | 0.01% | -27.3% |
| Q2 2023 | $5,226 | -5.2% | 54,260 | -11.5% | 0.01% | -8.3% |
| Q1 2023 | $5,512 | +37.1% | 61,278 | +33.9% | 0.01% | +20.0% |
| Q4 2022 | $4,019 | -99.9% | 45,769 | +2.2% | 0.01% | +11.1% |
| Q3 2022 | $3,593,000 | -2.5% | 44,763 | +1.5% | 0.01% | -10.0% |
| Q2 2022 | $3,687,000 | -19.4% | 44,082 | -5.5% | 0.01% | 0.0% |
| Q1 2022 | $4,576,000 | +2.4% | 46,637 | +7.3% | 0.01% | 0.0% |
| Q4 2021 | $4,469,000 | +6.1% | 43,456 | +0.8% | 0.01% | -9.1% |
| Q3 2021 | $4,212,000 | -33.8% | 43,122 | -32.2% | 0.01% | -31.2% |
| Q2 2021 | $6,363,000 | +52.4% | 63,568 | +42.9% | 0.02% | +33.3% |
| Q1 2021 | $4,174,000 | +4.8% | 44,494 | -7.2% | 0.01% | 0.0% |
| Q4 2020 | $3,983,000 | +20.4% | 47,969 | -4.4% | 0.01% | +9.1% |
| Q3 2020 | $3,308,000 | -6.5% | 50,152 | -11.4% | 0.01% | -15.4% |
| Q2 2020 | $3,538,000 | +17.8% | 56,626 | -9.1% | 0.01% | -7.1% |
| Q1 2020 | $3,004,000 | -35.9% | 62,304 | -3.6% | 0.01% | -22.2% |
| Q4 2019 | $4,685,000 | +6.5% | 64,641 | -0.8% | 0.02% | -5.3% |
| Q3 2019 | $4,401,000 | -1.5% | 65,171 | +0.3% | 0.02% | -5.0% |
| Q2 2019 | $4,469,000 | -3.3% | 64,957 | -5.8% | 0.02% | -4.8% |
| Q1 2019 | $4,620,000 | +17.3% | 68,924 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $3,937,000 | -15.9% | 68,099 | +4.2% | 0.02% | -4.5% |
| Q3 2018 | $4,679,000 | +3.5% | 65,335 | -1.1% | 0.02% | -8.3% |
| Q2 2018 | $4,522,000 | +4.7% | 66,059 | +0.1% | 0.02% | +4.3% |
| Q1 2018 | $4,317,000 | -6.9% | 66,017 | -6.4% | 0.02% | -8.0% |
| Q4 2017 | $4,635,000 | – | 70,531 | – | 0.02% | – |
Download | ||||||
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% |