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 | $1,377,970 | -4.4% | 14,962 | +0.0% | 0.18% | -0.6% |
| Q2 2023 | $1,441,044 | +7.6% | 14,961 | +0.5% | 0.18% | +1.7% |
| Q1 2023 | $1,338,875 | +9.6% | 14,883 | +7.0% | 0.18% | +2.9% |
| Q4 2022 | $1,221,715 | +9.4% | 13,910 | 0.0% | 0.17% | -5.0% |
| Q3 2022 | $1,117,000 | -4.0% | 13,910 | 0.0% | 0.18% | 0.0% |
| Q2 2022 | $1,164,000 | -10.9% | 13,910 | +4.4% | 0.18% | -1.1% |
| Q1 2022 | $1,307,000 | -4.6% | 13,322 | 0.0% | 0.18% | -5.7% |
| Q4 2021 | $1,370,000 | +12.1% | 13,322 | +6.5% | 0.19% | +2.1% |
| Q3 2021 | $1,222,000 | +2.7% | 12,509 | +5.3% | 0.19% | +1.6% |
| Q2 2021 | $1,190,000 | +6.7% | 11,884 | 0.0% | 0.19% | +3.3% |
| Q1 2021 | $1,115,000 | +11.5% | 11,884 | -1.3% | 0.18% | +1.1% |
| Q4 2020 | $1,000,000 | +24.7% | 12,039 | -1.0% | 0.18% | +18.5% |
| Q3 2020 | $802,000 | +2.2% | 12,163 | -3.3% | 0.15% | -5.6% |
| Q2 2020 | $785,000 | – | 12,572 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |