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 | $112,849,869 | -4.2% | 1,225,297 | +0.2% | 0.01% | -8.3% |
| Q2 2023 | $117,777,365 | +16.4% | 1,222,771 | +8.7% | 0.01% | +9.1% |
| Q1 2023 | $101,205,988 | -6.9% | 1,125,010 | -9.1% | 0.01% | -8.3% |
| Q4 2022 | $108,657,040 | +17.6% | 1,237,129 | +7.5% | 0.01% | -7.7% |
| Q3 2022 | $92,377,000 | -5.7% | 1,150,838 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $97,963,000 | -18.0% | 1,170,957 | -3.8% | 0.01% | -18.8% |
| Q1 2022 | $119,400,000 | -7.5% | 1,216,879 | -3.0% | 0.02% | 0.0% |
| Q4 2021 | $129,023,000 | +4.9% | 1,254,603 | -0.4% | 0.02% | -5.9% |
| Q3 2021 | $123,002,000 | -3.9% | 1,259,230 | -1.6% | 0.02% | 0.0% |
| Q2 2021 | $128,034,000 | +6.7% | 1,279,061 | -0.0% | 0.02% | -5.6% |
| Q1 2021 | $120,009,000 | +34.5% | 1,279,145 | +19.1% | 0.02% | +28.6% |
| Q4 2020 | $89,207,000 | +23.8% | 1,074,259 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $72,065,000 | +0.2% | 1,092,554 | -5.1% | 0.01% | -12.5% |
| Q2 2020 | $71,947,000 | +20.1% | 1,151,513 | -7.3% | 0.02% | 0.0% |
| Q1 2020 | $59,914,000 | -35.5% | 1,242,520 | -3.1% | 0.02% | -27.3% |
| Q4 2019 | $92,920,000 | +9.6% | 1,281,831 | +2.1% | 0.02% | 0.0% |
| Q3 2019 | $84,788,000 | -9.3% | 1,255,364 | -7.6% | 0.02% | -12.0% |
| Q2 2019 | $93,468,000 | -2.0% | 1,358,547 | -4.5% | 0.02% | -7.4% |
| Q1 2019 | $95,337,000 | +11.1% | 1,422,092 | -4.1% | 0.03% | +3.8% |
| Q4 2018 | $85,778,000 | -13.2% | 1,483,535 | +7.5% | 0.03% | +4.0% |
| Q3 2018 | $98,842,000 | +11.2% | 1,380,077 | +6.3% | 0.02% | +4.2% |
| Q2 2018 | $88,874,000 | -0.4% | 1,298,367 | -4.8% | 0.02% | -4.0% |
| Q1 2018 | $89,210,000 | +14.5% | 1,364,069 | +15.0% | 0.02% | +19.0% |
| Q4 2017 | $77,922,000 | +5.6% | 1,185,680 | -0.6% | 0.02% | -4.5% |
| Q3 2017 | $73,818,000 | +9.2% | 1,193,109 | +4.4% | 0.02% | +10.0% |
| Q2 2017 | $67,628,000 | -52.5% | 1,142,561 | -53.1% | 0.02% | -9.1% |
| Q1 2017 | $142,472,000 | +2.1% | 2,437,490 | -1.5% | 0.02% | -4.3% |
| Q4 2016 | $139,592,000 | +139.5% | 2,475,458 | +124.3% | 0.02% | +15.0% |
| Q3 2016 | $58,296,000 | +6.3% | 1,103,452 | +1.7% | 0.02% | 0.0% |
| Q2 2016 | $54,828,000 | -8.4% | 1,085,268 | -10.0% | 0.02% | -13.0% |
| Q1 2016 | $59,855,000 | -31.5% | 1,206,018 | -33.7% | 0.02% | -28.1% |
| Q4 2015 | $87,428,000 | -10.9% | 1,819,157 | -10.9% | 0.03% | -11.1% |
| Q3 2015 | $98,144,000 | -16.8% | 2,040,842 | -6.7% | 0.04% | -12.2% |
| Q2 2015 | $117,898,000 | +5.0% | 2,187,770 | +6.3% | 0.04% | 0.0% |
| Q1 2015 | $112,280,000 | +3.9% | 2,057,166 | +0.5% | 0.04% | +2.5% |
| Q4 2014 | $108,099,000 | +5.6% | 2,046,168 | +0.4% | 0.04% | +2.6% |
| Q3 2014 | $102,366,000 | +7.2% | 2,038,754 | +14.1% | 0.04% | +5.4% |
| Q2 2014 | $95,478,000 | +13.8% | 1,786,310 | +9.6% | 0.04% | +5.7% |
| Q1 2014 | $83,906,000 | +44.5% | 1,630,202 | +41.6% | 0.04% | +40.0% |
| Q4 2013 | $58,079,000 | +30.5% | 1,150,990 | +18.6% | 0.02% | +19.0% |
| Q3 2013 | $44,501,000 | +13.3% | 970,349 | +4.3% | 0.02% | +5.0% |
| Q2 2013 | $39,293,000 | – | 929,994 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,055 | $4,352,239 | 3.37% |
| IAMS WEALTH MANAGEMENT, LLC | 10,276 | $902,541 | 0.92% |
| DHJJ Financial Advisors, Ltd. | 17,602 | $1,545,114 | 0.89% |
| PACIFIC SUN FINANCIAL CORP | 11,409 | $1,002,052 | 0.71% |
| Per Stirling Capital Management, LLC. | 43,386 | $3,810,634 | 0.69% |
| Kaydan Wealth Management, Inc. | 19,573 | $1,719,097 | 0.69% |
| Secure Asset Management, LLC | 20,400 | $1,791,732 | 0.64% |
| Coppell Advisory Solutions Corp. | 20,389 | $1,790,777 | 0.61% |
| Coppell Advisory Solutions LLC | 20,389 | $1,790,777 | 0.61% |
| MONECO Advisors, LLC | 18,739 | $1,645,863 | 0.60% |