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 | $9,870,113 | +29.5% | 107,169 | +35.5% | 0.01% | +40.0% |
| Q2 2023 | $7,619,375 | +4.4% | 79,106 | -2.5% | 0.01% | 0.0% |
| Q1 2023 | $7,298,550 | +4.0% | 81,129 | +1.5% | 0.01% | -9.1% |
| Q4 2022 | $7,019,891 | +9.3% | 79,926 | -0.1% | 0.01% | 0.0% |
| Q3 2022 | $6,424,000 | -19.0% | 80,029 | -15.6% | 0.01% | -8.3% |
| Q2 2022 | $7,929,000 | -14.1% | 94,777 | +0.8% | 0.01% | -7.7% |
| Q1 2022 | $9,229,000 | -16.3% | 94,053 | -12.3% | 0.01% | -13.3% |
| Q4 2021 | $11,030,000 | -0.8% | 107,250 | -5.8% | 0.02% | -6.2% |
| Q3 2021 | $11,116,000 | +9.6% | 113,795 | +12.3% | 0.02% | +6.7% |
| Q2 2021 | $10,139,000 | +8.5% | 101,292 | +1.7% | 0.02% | 0.0% |
| Q1 2021 | $9,345,000 | +8.8% | 99,606 | -3.7% | 0.02% | 0.0% |
| Q4 2020 | $8,589,000 | +22.0% | 103,432 | -3.1% | 0.02% | +7.1% |
| Q3 2020 | $7,040,000 | +6.9% | 106,729 | +1.3% | 0.01% | -6.7% |
| Q2 2020 | $6,584,000 | +15.8% | 105,382 | -10.6% | 0.02% | -6.2% |
| Q1 2020 | $5,686,000 | -41.4% | 117,914 | -12.0% | 0.02% | -20.0% |
| Q4 2019 | $9,709,000 | +8.3% | 133,988 | +1.0% | 0.02% | -13.0% |
| Q3 2019 | $8,964,000 | -54.7% | 132,657 | -53.9% | 0.02% | -54.9% |
| Q2 2019 | $19,802,000 | +18.2% | 287,800 | +15.2% | 0.05% | +8.5% |
| Q1 2019 | $16,749,000 | +140.7% | 249,861 | +107.5% | 0.05% | +104.3% |
| Q4 2018 | $6,959,000 | -20.2% | 120,393 | -1.3% | 0.02% | -8.0% |
| Q3 2018 | $8,725,000 | +8.6% | 121,972 | +4.0% | 0.02% | 0.0% |
| Q2 2018 | $8,032,000 | +1.9% | 117,275 | -2.9% | 0.02% | 0.0% |
| Q1 2018 | $7,884,000 | -3.0% | 120,723 | -2.5% | 0.02% | -3.8% |
| Q4 2017 | $8,128,000 | -34.4% | 123,771 | -38.2% | 0.03% | -39.5% |
| Q3 2017 | $12,388,000 | +5.4% | 200,261 | +0.9% | 0.04% | 0.0% |
| Q2 2017 | $11,753,000 | +4.5% | 198,520 | +3.2% | 0.04% | -2.3% |
| Q1 2017 | $11,251,000 | +5.9% | 192,325 | +2.1% | 0.04% | -2.2% |
| Q4 2016 | $10,626,000 | +9.7% | 188,372 | +2.7% | 0.04% | +2.3% |
| Q3 2016 | $9,685,000 | +0.8% | 183,505 | -3.5% | 0.04% | 0.0% |
| Q2 2016 | $9,605,000 | +0.4% | 190,116 | -1.3% | 0.04% | -13.7% |
| Q1 2016 | $9,563,000 | +66.5% | 192,690 | +61.2% | 0.05% | +70.0% |
| Q4 2015 | $5,743,000 | -2.1% | 119,512 | -2.0% | 0.03% | -9.1% |
| Q3 2015 | $5,865,000 | -57.0% | 121,952 | -51.8% | 0.03% | -8.3% |
| Q2 2015 | $13,633,000 | +101.8% | 253,003 | +104.4% | 0.04% | -2.7% |
| Q1 2015 | $6,756,000 | +53.9% | 123,784 | +49.0% | 0.04% | +54.2% |
| Q4 2014 | $4,389,000 | +9.9% | 83,080 | +4.4% | 0.02% | -31.4% |
| Q3 2014 | $3,995,000 | -4.7% | 79,565 | +1.5% | 0.04% | -7.9% |
| Q2 2014 | $4,192,000 | +11.8% | 78,420 | +7.7% | 0.04% | +5.6% |
| Q1 2014 | $3,749,000 | – | 72,845 | – | 0.04% | – |
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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% |