FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 72 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $905,793 | +189.4% | 9,404 | +194.4% | 0.00% | – |
| Q1 2022 | $313,000 | -85.6% | 3,194 | -85.3% | 0.00% | – |
| Q2 2021 | $2,173,000 | -17.8% | 21,705 | -31.9% | 0.00% | -100.0% |
| Q4 2020 | $2,645,000 | +25.5% | 31,857 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $2,108,000 | +84.4% | 31,957 | +83.7% | 0.00% | – |
| Q4 2017 | $1,143,000 | +9.8% | 17,398 | +3.4% | 0.00% | – |
| Q3 2017 | $1,041,000 | -29.0% | 16,828 | -42.0% | 0.00% | – |
| Q2 2016 | $1,466,000 | -36.5% | 29,017 | -37.6% | 0.00% | -100.0% |
| Q1 2016 | $2,309,000 | -54.7% | 46,534 | -56.1% | 0.00% | -50.0% |
| Q4 2015 | $5,095,000 | -0.1% | 106,009 | -0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,099,000 | +10.1% | 106,020 | +23.4% | 0.00% | +100.0% |
| Q2 2015 | $4,631,000 | +56.9% | 85,936 | +58.9% | 0.00% | 0.0% |
| Q1 2015 | $2,951,000 | +269.8% | 54,065 | +257.9% | 0.00% | – |
| Q4 2014 | $798,000 | +62.9% | 15,108 | +54.7% | 0.00% | – |
| Q3 2014 | $490,000 | -40.5% | 9,764 | -36.6% | 0.00% | – |
| Q2 2014 | $823,000 | – | 15,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 60,807 | $6,087,000 | 3.72% |
| Arrow Investment Advisors, LLC | 58,727 | $5,879,000 | 3.64% |
| Golden State Equity Partners | 92,879 | $9,297,000 | 3.59% |
| Holloway Wealth Management, LLC | 68,061 | $6,813,000 | 2.08% |
| Total Clarity Wealth Management, Inc. | 32,338 | $3,237,000 | 1.81% |
| Pinnacle Family Advisors, LLC | 31,517 | $3,155,000 | 1.38% |
| Harvest Investment Services, LLC | 23,249 | $2,327,000 | 0.98% |
| LexAurum Advisors, LLC | 32,270 | $3,230,000 | 0.96% |
| DHJJ Financial Advisors, Ltd. | 16,989 | $1,701,000 | 0.90% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,806,000 | 0.63% |