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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $971 | +7.2% | 10,076 | +0.0% | 0.12% | +1.6% |
| Q1 2023 | $906 | -99.8% | 10,075 | +147.7% | 0.12% | +146.0% |
| Q4 2021 | $418,000 | +13.9% | 4,067 | +8.3% | 0.05% | -5.7% |
| Q3 2021 | $367,000 | -2.4% | 3,757 | -0.1% | 0.05% | -5.4% |
| Q2 2021 | $376,000 | +34.8% | 3,759 | -2.3% | 0.06% | -50.9% |
| Q4 2019 | $279,000 | -1.8% | 3,849 | -6.7% | 0.11% | -37.4% |
| Q2 2019 | $284,000 | -11.8% | 4,127 | -14.2% | 0.18% | -25.7% |
| Q1 2019 | $322,000 | +7.0% | 4,808 | -7.7% | 0.24% | -15.5% |
| Q4 2018 | $301,000 | -25.3% | 5,207 | -7.5% | 0.29% | -3.0% |
| Q3 2018 | $403,000 | -20.0% | 5,632 | -23.6% | 0.30% | -31.1% |
| Q2 2018 | $504,000 | +13.3% | 7,368 | +8.3% | 0.43% | +1.9% |
| Q1 2018 | $445,000 | +67.3% | 6,801 | +67.9% | 0.43% | +53.2% |
| Q4 2017 | $266,000 | +11.8% | 4,050 | +5.5% | 0.28% | -6.4% |
| Q3 2017 | $238,000 | – | 3,840 | – | 0.30% | – |
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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% |