FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 149 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,826,865 | +6.9% | 855,884 | +11.8% | 0.02% | +15.0% |
| Q2 2023 | $73,712,927 | +16.7% | 765,292 | +9.0% | 0.02% | +11.1% |
| Q1 2023 | $63,186,078 | +4.9% | 702,379 | +2.5% | 0.02% | 0.0% |
| Q4 2022 | $60,206,535 | -0.6% | 685,489 | -9.1% | 0.02% | -10.0% |
| Q3 2022 | $60,556,000 | -11.9% | 754,406 | -8.2% | 0.02% | -4.8% |
| Q2 2022 | $68,755,000 | -9.9% | 821,839 | +5.7% | 0.02% | +5.0% |
| Q1 2022 | $76,322,000 | -2.1% | 777,850 | +2.6% | 0.02% | +5.3% |
| Q4 2021 | $77,962,000 | +9.9% | 758,098 | +4.4% | 0.02% | +18.8% |
| Q3 2021 | $70,964,000 | +1.5% | 726,489 | +4.0% | 0.02% | +6.7% |
| Q2 2021 | $69,927,000 | +10.3% | 698,574 | +3.4% | 0.02% | +7.1% |
| Q1 2021 | $63,394,000 | +23.0% | 675,703 | +8.9% | 0.01% | +16.7% |
| Q4 2020 | $51,546,000 | +27.8% | 620,729 | +1.5% | 0.01% | +9.1% |
| Q3 2020 | $40,325,000 | -2.4% | 611,364 | -7.6% | 0.01% | -8.3% |
| Q2 2020 | $41,332,000 | +24.0% | 661,527 | -4.3% | 0.01% | 0.0% |
| Q1 2020 | $33,327,000 | -49.4% | 691,134 | -24.0% | 0.01% | -33.3% |
| Q4 2019 | $65,889,000 | +16.4% | 908,937 | +8.5% | 0.02% | +12.5% |
| Q3 2019 | $56,585,000 | -6.8% | 837,800 | -5.1% | 0.02% | -5.9% |
| Q2 2019 | $60,728,000 | -5.0% | 882,666 | -7.5% | 0.02% | -10.5% |
| Q1 2019 | $63,950,000 | +22.0% | 953,899 | +5.2% | 0.02% | +11.8% |
| Q4 2018 | $52,429,000 | -39.5% | 906,772 | -25.0% | 0.02% | -29.2% |
| Q3 2018 | $86,617,000 | +11.1% | 1,209,388 | +6.2% | 0.02% | +4.3% |
| Q2 2018 | $77,935,000 | +30.6% | 1,138,577 | +24.8% | 0.02% | +27.8% |
| Q1 2018 | $59,664,000 | +5.7% | 912,293 | +6.2% | 0.02% | +12.5% |
| Q4 2017 | $56,444,000 | +3.6% | 858,853 | -2.4% | 0.02% | -5.9% |
| Q3 2017 | $54,467,000 | -10.7% | 880,342 | -14.5% | 0.02% | -15.0% |
| Q2 2017 | $60,966,000 | -6.1% | 1,030,000 | -7.2% | 0.02% | -4.8% |
| Q1 2017 | $64,908,000 | +7.7% | 1,110,484 | +3.9% | 0.02% | 0.0% |
| Q4 2016 | $60,262,000 | +10.0% | 1,068,658 | +3.1% | 0.02% | +5.0% |
| Q3 2016 | $54,767,000 | +19.9% | 1,036,682 | +14.7% | 0.02% | +11.1% |
| Q2 2016 | $45,671,000 | -5.1% | 904,017 | -6.8% | 0.02% | -5.3% |
| Q1 2016 | $48,121,000 | -38.0% | 969,591 | -40.0% | 0.02% | -38.7% |
| Q4 2015 | $77,634,000 | -5.2% | 1,615,356 | -5.2% | 0.03% | -8.8% |
| Q3 2015 | $81,906,000 | -15.3% | 1,703,187 | -5.1% | 0.03% | -8.1% |
| Q2 2015 | $96,699,000 | -46.0% | 1,794,376 | -45.3% | 0.04% | +5.7% |
| Q1 2015 | $179,156,000 | +106.4% | 3,282,462 | +99.7% | 0.04% | +2.9% |
| Q4 2014 | $86,820,000 | +17.5% | 1,643,399 | +11.7% | 0.03% | +9.7% |
| Q3 2014 | $73,896,000 | -0.5% | 1,471,726 | +5.9% | 0.03% | 0.0% |
| Q2 2014 | $74,250,000 | +0.5% | 1,389,142 | -3.3% | 0.03% | 0.0% |
| Q1 2014 | $73,915,000 | +24.9% | 1,436,074 | +22.5% | 0.03% | +19.2% |
| Q4 2013 | $59,164,000 | +19.7% | 1,172,497 | +8.8% | 0.03% | +8.3% |
| Q3 2013 | $49,442,000 | +11.4% | 1,078,111 | +2.6% | 0.02% | +4.3% |
| Q2 2013 | $44,395,000 | – | 1,050,778 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,096 | $4,960,000 | 3.04% |
| Golden State Equity Partners | 57,661 | $5,658,000 | 2.85% |
| Kaydan Wealth Management, Inc. | 34,903 | $3,424,682 | 1.51% |
| Transamerica Financial Advisors, Inc. | 268 | $27,000 | 0.96% |
| Holloway Wealth Management, LLC | 33,460 | $3,283,000 | 0.94% |
| Total Clarity Wealth Management, Inc. | 16,171 | $1,587,000 | 0.87% |
| DHJJ Financial Advisors, Ltd. | 16,385 | $1,616,000 | 0.78% |
| PACIFIC SUN FINANCIAL CORP | 11,979 | $1,175,000 | 0.64% |
| Golden State Wealth Management, LLC | 32,954 | $3,233,000 | 0.63% |
| Keystone Wealth Services, LLC | 14,287 | $1,402,000 | 0.56% |