FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 110 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,956,554 | -18.3% | 227,541 | -14.6% | 0.02% | -14.3% |
| Q2 2023 | $25,653,752 | +33.9% | 266,339 | +25.0% | 0.02% | +23.5% |
| Q1 2023 | $19,164,390 | -1.5% | 213,032 | -3.9% | 0.02% | -5.6% |
| Q4 2022 | $19,460,575 | +10.7% | 221,571 | +1.1% | 0.02% | 0.0% |
| Q3 2022 | $17,586,000 | +8.4% | 219,090 | +12.9% | 0.02% | +12.5% |
| Q2 2022 | $16,228,000 | -7.5% | 193,977 | +8.5% | 0.02% | +6.7% |
| Q1 2022 | $17,547,000 | +4.7% | 178,837 | +9.7% | 0.02% | +7.1% |
| Q4 2021 | $16,766,000 | +4.0% | 163,033 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $16,124,000 | -6.7% | 165,066 | -4.3% | 0.01% | -12.5% |
| Q2 2021 | $17,276,000 | +48.6% | 172,564 | +39.2% | 0.02% | +33.3% |
| Q1 2021 | $11,627,000 | +16.4% | 123,926 | +3.0% | 0.01% | +9.1% |
| Q4 2020 | $9,989,000 | +21.0% | 120,284 | -3.9% | 0.01% | +10.0% |
| Q3 2020 | $8,253,000 | -61.1% | 125,126 | -63.1% | 0.01% | -64.3% |
| Q2 2020 | $21,203,000 | +48.4% | 339,364 | +14.5% | 0.03% | +21.7% |
| Q1 2020 | $14,291,000 | -41.5% | 296,363 | -12.0% | 0.02% | -25.8% |
| Q4 2019 | $24,420,000 | +26.5% | 336,869 | +17.9% | 0.03% | +14.8% |
| Q3 2019 | $19,306,000 | +47.5% | 285,843 | +50.3% | 0.03% | +42.1% |
| Q2 2019 | $13,088,000 | -7.1% | 190,231 | -9.4% | 0.02% | -9.5% |
| Q1 2019 | $14,083,000 | +34.7% | 210,063 | +16.1% | 0.02% | +16.7% |
| Q4 2018 | $10,457,000 | -10.9% | 180,859 | +10.4% | 0.02% | 0.0% |
| Q3 2018 | $11,731,000 | +55.0% | 163,795 | +48.1% | 0.02% | +38.5% |
| Q2 2018 | $7,569,000 | +13.9% | 110,580 | +8.8% | 0.01% | +8.3% |
| Q1 2018 | $6,647,000 | +2.1% | 101,630 | +2.6% | 0.01% | 0.0% |
| Q4 2017 | $6,511,000 | +13.3% | 99,069 | +6.7% | 0.01% | 0.0% |
| Q3 2017 | $5,747,000 | +7.0% | 92,885 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $5,371,000 | -33.7% | 90,742 | -34.5% | 0.01% | -36.8% |
| Q1 2017 | $8,100,000 | -43.2% | 138,582 | -45.2% | 0.02% | -47.2% |
| Q4 2016 | $14,265,000 | +2.1% | 252,970 | -4.3% | 0.04% | -5.3% |
| Q3 2016 | $13,970,000 | +59.5% | 264,398 | +52.5% | 0.04% | +40.7% |
| Q2 2016 | $8,758,000 | -7.1% | 173,347 | -8.7% | 0.03% | -15.6% |
| Q1 2016 | $9,426,000 | -13.7% | 189,917 | -16.4% | 0.03% | -17.9% |
| Q4 2015 | $10,921,000 | +13.8% | 227,241 | +13.9% | 0.04% | 0.0% |
| Q3 2015 | $9,597,000 | +16.0% | 199,569 | +30.0% | 0.04% | +21.9% |
| Q2 2015 | $8,275,000 | +79.8% | 153,559 | +82.1% | 0.03% | +60.0% |
| Q1 2015 | $4,603,000 | -56.0% | 84,326 | -57.4% | 0.02% | -60.8% |
| Q4 2014 | $10,455,000 | -56.1% | 197,892 | -58.3% | 0.05% | -62.8% |
| Q3 2014 | $23,813,000 | -5.7% | 474,262 | +0.4% | 0.14% | -12.2% |
| Q2 2014 | $25,256,000 | +7.8% | 472,513 | +3.8% | 0.16% | -3.1% |
| Q1 2014 | $23,435,000 | +17.4% | 455,313 | +15.1% | 0.16% | +7.3% |
| Q4 2013 | $19,970,000 | +20.2% | 395,752 | +9.3% | 0.15% | +4.9% |
| Q3 2013 | $16,611,000 | +19.5% | 362,212 | +10.1% | 0.14% | +9.2% |
| Q2 2013 | $13,896,000 | – | 328,890 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 544,798 | $26,199,000 | 3.99% |
| CONDOR CAPITAL MANAGEMENT | 106,155 | $5,105,000 | 1.33% |
| Transamerica Financial Advisors, Inc. | 249,961 | $12,021,000 | 0.96% |
| Legacy Private Trust Co. | 83,002 | $3,992,000 | 0.63% |
| Raymond James Financial Services Advisors, Inc. | 783,673 | $37,688,000 | 0.63% |
| CAHILL FINANCIAL ADVISORS INC | 15,434 | $743,000 | 0.60% |
| Kovack Advisors, Inc. | 14,253 | $685,000 | 0.48% |
| Bison Wealth, LLC | 12,993 | $625,000 | 0.41% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 218,279 | $10,497,000 | 0.37% |
| Concorde Asset Management, LLC | 4,199 | $202,000 | 0.34% |