FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,835,079 | -5.7% | 106,787 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $10,434,592 | -10.9% | 108,333 | -16.8% | 0.00% | 0.0% |
| Q1 2023 | $11,713,894 | -17.0% | 130,212 | -19.0% | 0.00% | -50.0% |
| Q4 2022 | $14,114,512 | -0.7% | 160,703 | -9.3% | 0.00% | 0.0% |
| Q3 2022 | $14,215,000 | -10.3% | 177,086 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $15,856,000 | +3.1% | 189,535 | +20.9% | 0.00% | +100.0% |
| Q1 2022 | $15,386,000 | +22.4% | 156,803 | +28.3% | 0.00% | 0.0% |
| Q4 2021 | $12,569,000 | +17.8% | 122,221 | +11.8% | 0.00% | 0.0% |
| Q3 2021 | $10,674,000 | +1.9% | 109,285 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $10,477,000 | +11.9% | 104,666 | +4.8% | 0.00% | 0.0% |
| Q1 2021 | $9,366,000 | +10.2% | 99,834 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $8,502,000 | +30.8% | 102,384 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $6,501,000 | +4.3% | 98,543 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $6,230,000 | +19.3% | 99,706 | -7.9% | 0.00% | 0.0% |
| Q1 2020 | $5,223,000 | -52.7% | 108,306 | -29.0% | 0.00% | -50.0% |
| Q4 2019 | $11,051,000 | -9.4% | 152,440 | -15.6% | 0.00% | 0.0% |
| Q3 2019 | $12,195,000 | -4.3% | 180,561 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $12,748,000 | -14.1% | 185,300 | -16.3% | 0.00% | 0.0% |
| Q1 2019 | $14,842,000 | +0.9% | 221,385 | -13.0% | 0.00% | -33.3% |
| Q4 2018 | $14,705,000 | -27.4% | 254,334 | -10.0% | 0.00% | 0.0% |
| Q3 2018 | $20,241,000 | +28.1% | 282,617 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $15,795,000 | +24.6% | 230,759 | +19.1% | 0.00% | +50.0% |
| Q1 2018 | $12,674,000 | +11.5% | 193,785 | +12.0% | 0.00% | 0.0% |
| Q4 2017 | $11,367,000 | -14.2% | 172,955 | -19.2% | 0.00% | 0.0% |
| Q3 2017 | $13,245,000 | +19.9% | 214,077 | +14.7% | 0.00% | 0.0% |
| Q2 2017 | $11,044,000 | -7.7% | 186,577 | -8.8% | 0.00% | 0.0% |
| Q1 2017 | $11,960,000 | +3.8% | 204,629 | +0.2% | 0.00% | 0.0% |
| Q4 2016 | $11,520,000 | +26.3% | 204,291 | +18.4% | 0.00% | 0.0% |
| Q3 2016 | $9,118,000 | -5.9% | 172,582 | -10.0% | 0.00% | 0.0% |
| Q2 2016 | $9,693,000 | -5.8% | 191,855 | -7.4% | 0.00% | -33.3% |
| Q1 2016 | $10,288,000 | -34.4% | 207,287 | -36.4% | 0.00% | -25.0% |
| Q4 2015 | $15,674,000 | +4.9% | 326,121 | +5.0% | 0.00% | 0.0% |
| Q3 2015 | $14,935,000 | -23.8% | 310,554 | -14.6% | 0.00% | -33.3% |
| Q2 2015 | $19,601,000 | +6.6% | 363,722 | +7.9% | 0.01% | 0.0% |
| Q1 2015 | $18,396,000 | -12.9% | 337,039 | -15.7% | 0.01% | -25.0% |
| Q4 2014 | $21,125,000 | -7.8% | 399,870 | -12.3% | 0.01% | +14.3% |
| Q3 2014 | $22,901,000 | -14.3% | 456,106 | -8.8% | 0.01% | -22.2% |
| Q2 2014 | $26,733,000 | +40.8% | 500,143 | +35.6% | 0.01% | +28.6% |
| Q1 2014 | $18,984,000 | +6.0% | 368,832 | +3.9% | 0.01% | +16.7% |
| Q4 2013 | $17,917,000 | +19.7% | 355,074 | +8.8% | 0.01% | 0.0% |
| Q3 2013 | $14,971,000 | +16.4% | 326,446 | +7.3% | 0.01% | +20.0% |
| Q2 2013 | $12,858,000 | – | 304,322 | – | 0.01% | – |
Download | ||||||
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% |