FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,364 | -4.4% | 764 | 0.0% | 0.00% | – |
| Q2 2023 | $73,588 | +7.3% | 764 | +0.3% | 0.00% | – |
| Q1 2023 | $68,550 | +2.4% | 762 | 0.0% | 0.00% | – |
| Q4 2022 | $66,926 | +11.5% | 762 | +2.7% | 0.00% | – |
| Q3 2022 | $60,000 | -3.2% | 742 | 0.0% | 0.00% | – |
| Q2 2022 | $62,000 | -15.1% | 742 | 0.0% | 0.00% | – |
| Q1 2022 | $73,000 | -3.9% | 742 | 0.0% | 0.00% | – |
| Q4 2021 | $76,000 | +4.1% | 742 | 0.0% | 0.00% | – |
| Q3 2021 | $73,000 | -85.2% | 742 | -84.9% | 0.00% | – |
| Q2 2021 | $493,000 | -1.2% | 4,921 | -7.5% | 0.00% | – |
| Q1 2021 | $499,000 | +9.2% | 5,319 | -3.4% | 0.00% | – |
| Q4 2020 | $457,000 | +39.3% | 5,509 | +10.7% | 0.00% | – |
| Q3 2020 | $328,000 | +4.5% | 4,977 | -0.9% | 0.00% | – |
| Q2 2020 | $314,000 | -7.9% | 5,021 | -28.7% | 0.00% | – |
| Q1 2020 | $341,000 | -18.6% | 7,046 | +21.9% | 0.00% | – |
| Q4 2019 | $419,000 | +7.4% | 5,780 | +0.1% | 0.00% | – |
| Q3 2019 | $390,000 | -4.2% | 5,777 | -2.1% | 0.00% | – |
| Q2 2019 | $407,000 | -2.4% | 5,902 | -5.1% | 0.00% | – |
| Q1 2019 | $417,000 | +3.5% | 6,218 | -10.9% | 0.00% | – |
| Q4 2018 | $403,000 | -19.4% | 6,977 | +0.0% | 0.00% | – |
| Q3 2018 | $500,000 | +4.8% | 6,974 | +0.0% | 0.00% | – |
| Q2 2018 | $477,000 | -17.3% | 6,973 | -21.0% | 0.00% | – |
| Q1 2018 | $577,000 | -5.7% | 8,821 | -5.3% | 0.00% | – |
| Q4 2017 | $612,000 | +2.0% | 9,317 | -3.8% | 0.00% | – |
| Q3 2017 | $600,000 | +7.3% | 9,686 | +2.5% | 0.00% | -100.0% |
| Q2 2017 | $559,000 | +5.5% | 9,448 | +4.2% | 0.00% | – |
| Q1 2017 | $530,000 | -20.7% | 9,064 | -23.5% | 0.00% | -100.0% |
| Q4 2016 | $668,000 | +14.2% | 11,841 | +6.7% | 0.00% | 0.0% |
| Q3 2016 | $585,000 | +13.6% | 11,094 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $515,000 | -5.0% | 10,205 | -6.6% | 0.00% | 0.0% |
| Q1 2016 | $542,000 | -8.9% | 10,922 | -11.7% | 0.00% | 0.0% |
| Q4 2015 | $595,000 | +4.9% | 12,374 | +4.9% | 0.00% | 0.0% |
| Q3 2015 | $567,000 | +4.4% | 11,792 | +16.9% | 0.00% | – |
| Q2 2015 | $543,000 | +170.1% | 10,085 | +173.2% | 0.00% | – |
| Q1 2015 | $201,000 | +367.4% | 3,691 | +354.0% | 0.00% | – |
| Q4 2014 | $43,000 | +13.2% | 813 | +6.3% | 0.00% | – |
| Q3 2014 | $38,000 | -7.3% | 765 | 0.0% | 0.00% | – |
| Q2 2014 | $41,000 | -6.8% | 765 | -9.5% | 0.00% | – |
| Q1 2014 | $44,000 | +46.7% | 845 | +43.2% | 0.00% | – |
| Q4 2013 | $30,000 | +11.1% | 590 | 0.0% | 0.00% | – |
| Q3 2013 | $27,000 | +8.0% | 590 | 0.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 590 | – | 0.00% | – |
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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% |