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 | $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 ↓ |
|---|---|---|---|
| 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% |