FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,024,554 | +2.2% | 11,389 | -0.2% | 0.68% | -3.0% |
| Q4 2022 | $1,002,052 | +5.9% | 11,409 | -3.1% | 0.71% | +6.3% |
| Q3 2022 | $946,000 | -4.4% | 11,779 | -0.4% | 0.66% | +1.7% |
| Q2 2022 | $990,000 | -15.7% | 11,829 | -1.3% | 0.65% | +1.4% |
| Q1 2022 | $1,175,000 | -5.3% | 11,979 | -0.7% | 0.64% | -2.7% |
| Q4 2021 | $1,241,000 | +4.5% | 12,069 | -0.7% | 0.66% | -2.9% |
| Q3 2021 | $1,188,000 | +38.9% | 12,159 | -6.2% | 0.68% | -4.5% |
| Q3 2020 | $855,000 | +4.3% | 12,969 | -1.1% | 0.71% | -3.5% |
| Q2 2020 | $820,000 | +24.2% | 13,119 | -4.1% | 0.74% | -2.4% |
| Q1 2020 | $660,000 | -34.7% | 13,679 | -1.8% | 0.76% | -14.8% |
| Q4 2019 | $1,010,000 | +5.9% | 13,929 | -1.3% | 0.89% | -1.1% |
| Q3 2019 | $954,000 | -3.9% | 14,119 | -2.2% | 0.90% | -5.2% |
| Q2 2019 | $993,000 | -6.1% | 14,439 | -3.2% | 0.95% | -12.9% |
| Q2 2018 | $1,058,000 | +6.5% | 14,919 | -1.8% | 1.09% | -16.9% |
| Q1 2018 | $993,000 | – | 15,189 | – | 1.31% | – |
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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% |