FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 79 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,497,000 | +4.7% | 34,797 | -1.4% | 0.02% | 0.0% |
| Q3 2019 | $2,384,000 | -6.9% | 35,302 | -5.1% | 0.02% | -15.8% |
| Q2 2019 | $2,560,000 | +6.7% | 37,182 | +4.0% | 0.02% | +5.6% |
| Q1 2019 | $2,400,000 | +28.8% | 35,759 | +11.0% | 0.02% | +5.9% |
| Q4 2018 | $1,864,000 | -6.0% | 32,207 | +16.2% | 0.02% | 0.0% |
| Q3 2018 | $1,984,000 | -2.3% | 27,713 | -10.7% | 0.02% | -10.5% |
| Q2 2018 | $2,030,000 | 0.0% | 31,049 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,030,000 | +3.2% | 31,049 | +3.7% | 0.02% | 0.0% |
| Q4 2017 | $1,968,000 | +3.3% | 29,947 | -2.7% | 0.02% | -9.5% |
| Q3 2017 | $1,905,000 | +9.9% | 30,778 | +4.9% | 0.02% | +5.0% |
| Q2 2017 | $1,734,000 | +5.0% | 29,335 | +3.8% | 0.02% | -4.8% |
| Q1 2017 | $1,652,000 | +6.6% | 28,274 | +2.9% | 0.02% | -4.5% |
| Q4 2016 | $1,549,000 | +43.8% | 27,469 | +34.8% | 0.02% | +37.5% |
| Q3 2016 | $1,077,000 | +9.0% | 20,376 | +4.2% | 0.02% | 0.0% |
| Q2 2016 | $988,000 | +1.2% | 19,547 | -0.6% | 0.02% | -5.9% |
| Q1 2016 | $976,000 | 0.0% | 19,672 | -3.1% | 0.02% | -5.6% |
| Q4 2015 | $976,000 | +24.6% | 20,307 | +24.6% | 0.02% | +12.5% |
| Q3 2015 | $783,000 | -4.9% | 16,298 | +6.7% | 0.02% | +6.7% |
| Q2 2015 | $823,000 | +18.9% | 15,268 | +20.4% | 0.02% | +15.4% |
| Q1 2015 | $692,000 | +111.6% | 12,677 | +104.7% | 0.01% | +85.7% |
| Q4 2014 | $327,000 | +10.8% | 6,193 | +5.6% | 0.01% | -12.5% |
| Q3 2014 | $295,000 | -16.0% | 5,866 | -10.6% | 0.01% | -20.0% |
| Q2 2014 | $351,000 | +195.0% | 6,560 | +182.6% | 0.01% | +233.3% |
| Q1 2014 | $119,000 | +1.7% | 2,321 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $117,000 | +5.4% | 2,321 | -4.2% | 0.00% | 0.0% |
| Q3 2013 | $111,000 | +8.8% | 2,423 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $102,000 | – | 2,423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 127,763 | $8,790,000 | 1.36% |
| Camelot Portfolios, LLC | 42,517 | $2,925,000 | 1.21% |
| Sterling Investment Advisors, Ltd. | 30,607 | $2,106,000 | 1.08% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,601,000 | 0.97% |
| PACIFIC SUN FINANCIAL CORP | 14,439 | $993,000 | 0.95% |
| Gladstone Institutional Advisory LLC | 37,462 | $2,577,000 | 0.78% |
| Cypress Wealth Services, LLC | 29,038 | $1,998,000 | 0.58% |
| Titus Wealth Management | 7,116 | $490,000 | 0.48% |
| LVZ, Inc. | 27,706 | $1,906,000 | 0.43% |
| Cedar Brook Financial Partners, LLC | 12,325 | $848,000 | 0.39% |