FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 106 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263 | -2.6% | 13,709 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $1,297 | +25.8% | 13,466 | +17.5% | 0.01% | 0.0% |
| Q1 2023 | $1,031 | +55.7% | 11,464 | +52.1% | 0.01% | +75.0% |
| Q4 2022 | $662 | -99.9% | 7,539 | +29.1% | 0.00% | 0.0% |
| Q3 2022 | $469,000 | +9.3% | 5,841 | +13.9% | 0.00% | +33.3% |
| Q2 2022 | $429,000 | -11.5% | 5,126 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $485,000 | -47.4% | 4,946 | -44.8% | 0.00% | -57.1% |
| Q4 2021 | $922,000 | +268.8% | 8,962 | +123.8% | 0.01% | +133.3% |
| Q2 2020 | $250,000 | +20.8% | 4,004 | -6.7% | 0.00% | -25.0% |
| Q1 2020 | $207,000 | -30.3% | 4,291 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $297,000 | -8.0% | 4,100 | -14.3% | 0.00% | -20.0% |
| Q3 2019 | $323,000 | -50.3% | 4,786 | -49.3% | 0.01% | -44.4% |
| Q2 2019 | $650,000 | +1.4% | 9,448 | -1.2% | 0.01% | -10.0% |
| Q1 2019 | $641,000 | -57.1% | 9,558 | -63.0% | 0.01% | -63.0% |
| Q4 2018 | $1,494,000 | -19.9% | 25,845 | -0.8% | 0.03% | -12.9% |
| Q3 2018 | $1,866,000 | -16.5% | 26,054 | -20.2% | 0.03% | -36.7% |
| Q2 2018 | $2,234,000 | +28.2% | 32,634 | +22.5% | 0.05% | +32.4% |
| Q1 2018 | $1,742,000 | +165.5% | 26,640 | +166.7% | 0.04% | +208.3% |
| Q4 2017 | $656,000 | +11.8% | 9,988 | +5.3% | 0.01% | 0.0% |
| Q3 2017 | $587,000 | +16.2% | 9,489 | +11.1% | 0.01% | +20.0% |
| Q2 2017 | $505,000 | -8.0% | 8,538 | -9.1% | 0.01% | -9.1% |
| Q1 2017 | $549,000 | – | 9,391 | – | 0.01% | – |
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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% |