FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,481 | -36.4% | 14,207 | -33.4% | 0.00% | -33.3% |
| Q2 2023 | $2,055,965 | -15.5% | 21,345 | -21.1% | 0.00% | -25.0% |
| Q1 2023 | $2,433,582 | +0.5% | 27,052 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $2,421,486 | +8.6% | 27,570 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $2,230,000 | -11.5% | 27,777 | -7.8% | 0.00% | -20.0% |
| Q2 2022 | $2,520,000 | -15.5% | 30,123 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $2,981,000 | -8.2% | 30,385 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $3,246,000 | +28.7% | 31,568 | +22.2% | 0.01% | +25.0% |
| Q3 2021 | $2,523,000 | +42.9% | 25,826 | +46.5% | 0.00% | +33.3% |
| Q2 2021 | $1,765,000 | +54.7% | 17,631 | +45.0% | 0.00% | +50.0% |
| Q1 2021 | $1,141,000 | +219.6% | 12,163 | +183.1% | 0.00% | +100.0% |
| Q4 2020 | $357,000 | -5.1% | 4,296 | -24.6% | 0.00% | 0.0% |
| Q3 2020 | $376,000 | -56.8% | 5,699 | -59.1% | 0.00% | -50.0% |
| Q2 2020 | $870,000 | +29.9% | 13,925 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $670,000 | -76.0% | 13,886 | -63.9% | 0.00% | -66.7% |
| Q4 2019 | $2,786,000 | – | 38,438 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BELLEVUE ASSET MANAGEMENT, LLC | 50,779 | $4,272,000 | 3.09% |
| Kaydan Wealth Management, Inc. | 24,722 | $2,068,243 | 1.15% |
| DHJJ Financial Advisors, Ltd. | 16,331 | $1,366,000 | 0.76% |
| Total Clarity Wealth Management, Inc. | 16,438 | $1,375,000 | 0.71% |
| PACIFIC SUN FINANCIAL CORP | 11,829 | $990,000 | 0.65% |
| MONECO Advisors, LLC | 18,266 | $1,528,000 | 0.59% |
| LVZ, Inc. | 38,146 | $3,191,000 | 0.54% |
| S.C. Financial Services, Inc. | 3,853 | $322,000 | 0.50% |
| B. Riley Wealth Advisors, Inc. | 133,442 | $11,164,000 | 0.47% |
| Bedel Financial Consulting, Inc. | 18,043 | $1,509,000 | 0.44% |