FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 96 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,853,256 | +11.5% | 17,743 | -1.7% | 0.08% | +1.3% |
| Q3 2023 | $1,662,313 | -10.0% | 18,049 | -5.8% | 0.08% | -6.2% |
| Q2 2023 | $1,846,358 | -17.9% | 19,169 | -23.3% | 0.08% | -20.0% |
| Q1 2023 | $2,249,269 | -11.5% | 25,003 | -13.6% | 0.10% | -11.5% |
| Q4 2022 | $2,540,746 | +10.7% | 28,928 | +1.1% | 0.11% | -1.7% |
| Q3 2022 | $2,296,000 | -4.4% | 28,601 | -0.4% | 0.12% | -0.9% |
| Q2 2022 | $2,402,000 | -14.9% | 28,716 | -0.2% | 0.12% | -0.9% |
| Q1 2022 | $2,822,000 | -8.9% | 28,766 | -4.5% | 0.12% | -3.3% |
| Q4 2021 | $3,098,000 | +8.3% | 30,127 | +2.9% | 0.12% | +0.8% |
| Q3 2021 | $2,860,000 | -0.1% | 29,282 | +2.3% | 0.12% | 0.0% |
| Q2 2021 | $2,864,000 | +17.8% | 28,610 | +10.3% | 0.12% | +12.1% |
| Q1 2021 | $2,432,000 | +2.8% | 25,927 | -9.0% | 0.11% | -3.6% |
| Q4 2020 | $2,366,000 | +3.2% | 28,490 | -18.0% | 0.11% | -7.5% |
| Q3 2020 | $2,293,000 | -2.5% | 34,762 | -7.7% | 0.12% | -9.1% |
| Q2 2020 | $2,353,000 | +34.8% | 37,646 | +4.0% | 0.13% | +18.9% |
| Q1 2020 | $1,746,000 | -27.8% | 36,210 | +8.6% | 0.11% | -9.8% |
| Q4 2019 | $2,417,000 | +18.4% | 33,340 | +10.3% | 0.12% | +10.8% |
| Q3 2019 | $2,041,000 | -2.9% | 30,215 | -1.1% | 0.11% | -2.6% |
| Q2 2019 | $2,102,000 | +5.8% | 30,551 | +3.1% | 0.11% | +1.8% |
| Q1 2019 | $1,987,000 | +46.5% | 29,637 | +26.4% | 0.11% | +33.3% |
| Q4 2018 | $1,356,000 | -12.9% | 23,440 | +7.9% | 0.08% | -1.2% |
| Q3 2018 | $1,556,000 | +11.5% | 21,723 | +6.6% | 0.08% | +6.2% |
| Q2 2018 | $1,395,000 | -0.3% | 20,383 | -4.7% | 0.08% | -1.2% |
| Q1 2018 | $1,399,000 | -8.2% | 21,388 | -7.8% | 0.08% | -4.7% |
| Q4 2017 | $1,524,000 | +2.2% | 23,195 | -3.7% | 0.08% | 0.0% |
| Q3 2017 | $1,491,000 | +12.4% | 24,092 | +7.5% | 0.08% | +7.6% |
| Q2 2017 | $1,326,000 | +0.4% | 22,406 | -0.9% | 0.08% | 0.0% |
| Q1 2017 | $1,321,000 | +12.6% | 22,603 | +8.7% | 0.08% | +11.3% |
| Q4 2016 | $1,173,000 | +6.2% | 20,803 | -0.5% | 0.07% | +1.4% |
| Q3 2016 | $1,105,000 | -1.9% | 20,916 | -6.2% | 0.07% | -2.8% |
| Q2 2016 | $1,126,000 | +0.4% | 22,290 | -1.3% | 0.07% | -2.7% |
| Q1 2016 | $1,121,000 | +3.2% | 22,591 | 0.0% | 0.07% | 0.0% |
| Q4 2015 | $1,086,000 | -0.1% | 22,591 | -0.1% | 0.07% | -5.1% |
| Q3 2015 | $1,087,000 | -11.2% | 22,605 | -0.4% | 0.08% | -7.1% |
| Q2 2015 | $1,224,000 | +16.8% | 22,705 | +18.2% | 0.08% | +18.3% |
| Q1 2015 | $1,048,000 | -99.8% | 19,210 | +86.6% | 0.07% | +97.2% |
| Q4 2014 | $543,885,000 | +13.2% | 10,295 | +7.6% | 0.04% | +2.9% |
| Q3 2014 | $480,510,000 | +4.4% | 9,570 | +11.1% | 0.04% | +9.4% |
| Q2 2014 | $460,205,000 | – | 8,610 | – | 0.03% | – |
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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% |