FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 82 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,286,000 | +0.2% | 69,280 | -4.1% | 0.03% | -3.7% |
| Q2 2017 | $4,277,000 | +3.0% | 72,260 | +1.7% | 0.03% | -3.6% |
| Q1 2017 | $4,152,000 | +8.6% | 71,030 | +4.7% | 0.03% | 0.0% |
| Q4 2016 | $3,824,000 | +3.5% | 67,812 | -3.0% | 0.03% | -3.4% |
| Q3 2016 | $3,695,000 | +1.7% | 69,939 | -2.8% | 0.03% | -6.5% |
| Q2 2016 | $3,634,000 | +41.6% | 71,924 | +39.1% | 0.03% | +34.8% |
| Q1 2016 | $2,567,000 | -9.9% | 51,719 | -12.8% | 0.02% | -14.8% |
| Q4 2015 | $2,850,000 | +1.1% | 59,295 | +1.1% | 0.03% | -10.0% |
| Q3 2015 | $2,820,000 | -11.8% | 58,633 | -1.2% | 0.03% | -6.2% |
| Q2 2015 | $3,197,000 | +3.0% | 59,324 | +4.3% | 0.03% | 0.0% |
| Q1 2015 | $3,105,000 | +10.7% | 56,895 | +7.2% | 0.03% | +3.2% |
| Q4 2014 | $2,805,000 | +19.5% | 53,094 | +13.6% | 0.03% | +6.9% |
| Q3 2014 | $2,347,000 | -3.4% | 46,751 | +2.9% | 0.03% | -3.3% |
| Q2 2014 | $2,429,000 | +9.0% | 45,443 | +4.9% | 0.03% | -3.2% |
| Q1 2014 | $2,229,000 | +11.9% | 43,305 | +9.7% | 0.03% | +6.9% |
| Q4 2013 | $1,992,000 | +24.9% | 39,485 | +13.5% | 0.03% | +11.5% |
| Q3 2013 | $1,595,000 | +37.5% | 34,787 | +26.7% | 0.03% | +30.0% |
| Q2 2013 | $1,160,000 | – | 27,449 | – | 0.02% | – |
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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% |