FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068,586 | -5.6% | 11,602 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $1,131,676 | +7.1% | 11,749 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,056,952 | -11.4% | 11,749 | -13.5% | 0.02% | -16.7% |
| Q4 2022 | $1,193,169 | +9.5% | 13,585 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $1,090,000 | -5.8% | 13,585 | -1.8% | 0.02% | 0.0% |
| Q2 2022 | $1,157,000 | -14.7% | 13,831 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $1,357,000 | +41.4% | 13,831 | +48.1% | 0.02% | +46.7% |
| Q4 2021 | $960,000 | +8.1% | 9,340 | +2.7% | 0.02% | +7.1% |
| Q3 2021 | $888,000 | -7.5% | 9,091 | -5.2% | 0.01% | 0.0% |
| Q2 2021 | $960,000 | +3.6% | 9,587 | -3.0% | 0.01% | -6.7% |
| Q1 2021 | $927,000 | +8.9% | 9,885 | -3.6% | 0.02% | 0.0% |
| Q4 2020 | $851,000 | +25.1% | 10,250 | -0.6% | 0.02% | +15.4% |
| Q3 2020 | $680,000 | +3.5% | 10,316 | -1.8% | 0.01% | -7.1% |
| Q2 2020 | $657,000 | +22.8% | 10,508 | -5.3% | 0.01% | 0.0% |
| Q1 2020 | $535,000 | -33.9% | 11,091 | -0.7% | 0.01% | -17.6% |
| Q4 2019 | $809,000 | +2.7% | 11,166 | -4.2% | 0.02% | 0.0% |
| Q3 2019 | $788,000 | -2.7% | 11,660 | -0.9% | 0.02% | -5.6% |
| Q2 2019 | $810,000 | +4.0% | 11,771 | +1.3% | 0.02% | 0.0% |
| Q1 2019 | $779,000 | +15.9% | 11,620 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $672,000 | -13.0% | 11,620 | +7.7% | 0.02% | 0.0% |
| Q3 2018 | $772,000 | +8.4% | 10,785 | +3.7% | 0.02% | -13.6% |
| Q2 2018 | $712,000 | +9.0% | 10,398 | +4.2% | 0.02% | -8.3% |
| Q1 2018 | $653,000 | -0.8% | 9,978 | -0.3% | 0.02% | -4.0% |
| Q4 2017 | $658,000 | +7.7% | 10,008 | +1.4% | 0.02% | +13.6% |
| Q3 2017 | $611,000 | -7.0% | 9,868 | -11.1% | 0.02% | -4.3% |
| Q2 2017 | $657,000 | -10.4% | 11,095 | -11.5% | 0.02% | -14.8% |
| Q1 2017 | $733,000 | +14.5% | 12,538 | +10.4% | 0.03% | +3.8% |
| Q4 2016 | $640,000 | -61.3% | 11,356 | -63.7% | 0.03% | -63.9% |
| Q3 2016 | $1,652,000 | +126.6% | 31,269 | +116.8% | 0.07% | +118.2% |
| Q2 2016 | $729,000 | +250.5% | 14,423 | +243.7% | 0.03% | +230.0% |
| Q1 2016 | $208,000 | -80.7% | 4,197 | -80.3% | 0.01% | -81.1% |
| Q4 2013 | $1,075,000 | +9.9% | 21,300 | -0.1% | 0.05% | 0.0% |
| Q3 2013 | $978,000 | – | 21,317 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |