FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 156 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |