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 | $363,611 | -5.1% | 3,948 | -0.8% | 0.02% | -5.3% |
| Q2 2023 | $383,161 | -15.3% | 3,978 | -20.9% | 0.02% | -24.0% |
| Q1 2023 | $452,381 | +7.9% | 5,029 | +5.3% | 0.02% | -3.8% |
| Q4 2022 | $419,294 | -68.4% | 4,774 | -69.9% | 0.03% | -70.8% |
| Q3 2022 | $1,325,000 | 0.0% | 15,843 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $1,325,000 | -43.4% | 15,843 | -30.5% | 0.09% | -36.4% |
| Q4 2021 | $2,343,000 | -56.3% | 22,788 | -58.5% | 0.14% | -18.1% |
| Q3 2021 | $5,359,000 | -2.5% | 54,866 | -0.1% | 0.17% | -2.3% |
| Q2 2021 | $5,498,000 | +30.3% | 54,924 | +22.1% | 0.18% | +15.1% |
| Q1 2021 | $4,220,000 | – | 44,983 | – | 0.15% | – |
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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% |