FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 162 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $219 | -3.5% | 2,378 | +1.0% | 0.01% | 0.0% |
Q2 2023 | $227 | +5.1% | 2,355 | -2.1% | 0.01% | 0.0% |
Q1 2023 | $216 | -3.1% | 2,406 | -5.4% | 0.01% | -8.3% |
Q4 2022 | $223 | -99.9% | 2,544 | +0.2% | 0.01% | +9.1% |
Q3 2022 | $204,000 | -14.3% | 2,538 | +4.5% | 0.01% | 0.0% |
Q1 2022 | $238,000 | -26.5% | 2,428 | -23.0% | 0.01% | -21.4% |
Q4 2021 | $324,000 | +5.9% | 3,152 | +0.6% | 0.01% | -6.7% |
Q3 2021 | $306,000 | +6.6% | 3,132 | +9.2% | 0.02% | +7.1% |
Q2 2021 | $287,000 | +38.0% | 2,869 | +29.4% | 0.01% | +16.7% |
Q1 2021 | $208,000 | -84.9% | 2,218 | -89.4% | 0.01% | -90.9% |
Q3 2020 | $1,378,000 | +5.1% | 20,888 | -0.4% | 0.13% | +6.5% |
Q2 2020 | $1,311,000 | +30.4% | 20,980 | +0.6% | 0.12% | +3.3% |
Q1 2020 | $1,005,000 | -41.1% | 20,851 | -11.4% | 0.12% | -21.1% |
Q4 2019 | $1,706,000 | +44.1% | 23,537 | +34.2% | 0.15% | +31.0% |
Q3 2019 | $1,184,000 | -1.4% | 17,537 | +0.4% | 0.12% | -4.1% |
Q2 2019 | $1,201,000 | +5.7% | 17,460 | +3.0% | 0.12% | -0.8% |
Q1 2019 | $1,136,000 | +17.1% | 16,945 | +1.0% | 0.12% | -1.6% |
Q4 2018 | $970,000 | -17.3% | 16,781 | +2.4% | 0.12% | -6.8% |
Q3 2018 | $1,173,000 | +5.1% | 16,380 | +0.5% | 0.13% | -3.6% |
Q2 2018 | $1,116,000 | +0.8% | 16,302 | -3.7% | 0.14% | -4.8% |
Q1 2018 | $1,107,000 | -1.3% | 16,922 | -0.8% | 0.14% | +5.8% |
Q4 2017 | $1,122,000 | +173.7% | 17,066 | +157.8% | 0.14% | +158.5% |
Q3 2017 | $410,000 | +10.5% | 6,619 | +5.5% | 0.05% | +10.4% |
Q2 2017 | $371,000 | +18.9% | 6,273 | +17.5% | 0.05% | +14.3% |
Q1 2017 | $312,000 | +17.3% | 5,338 | +13.3% | 0.04% | +7.7% |
Q4 2016 | $266,000 | +32.3% | 4,710 | +23.7% | 0.04% | +30.0% |
Q3 2016 | $201,000 | – | 3,809 | – | 0.03% | – |
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% |