FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 65 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,508,000 | -2.1% | 37,172 | -0.2% | 0.02% | 0.0% |
| Q2 2019 | $2,561,000 | +12.3% | 37,232 | +9.4% | 0.02% | +4.5% |
| Q1 2019 | $2,280,000 | +108.2% | 34,021 | +79.6% | 0.02% | +83.3% |
| Q4 2018 | $1,095,000 | -93.8% | 18,944 | -92.3% | 0.01% | -93.1% |
| Q3 2018 | $17,670,000 | +134.3% | 246,723 | +123.9% | 0.17% | +117.5% |
| Q2 2018 | $7,541,000 | +1932.6% | 110,177 | +1841.4% | 0.08% | +1900.0% |
| Q1 2018 | $371,000 | +0.8% | 5,675 | +1.3% | 0.00% | -20.0% |
| Q4 2017 | $368,000 | +1.7% | 5,602 | -4.4% | 0.01% | 0.0% |
| Q3 2017 | $362,000 | +25.3% | 5,860 | +19.7% | 0.01% | +25.0% |
| Q2 2017 | $289,000 | -97.1% | 4,895 | -97.1% | 0.00% | -97.1% |
| Q1 2017 | $9,936,000 | +21.9% | 170,008 | +10.2% | 0.14% | +15.3% |
| Q4 2016 | $8,149,000 | 0.0% | 154,268 | 0.0% | 0.12% | -2.5% |
| Q3 2016 | $8,149,000 | +3.4% | 154,268 | -1.1% | 0.12% | -0.8% |
| Q2 2016 | $7,881,000 | +1029.1% | 156,001 | +1008.1% | 0.12% | +1009.1% |
| Q1 2016 | $698,000 | -83.3% | 14,078 | -83.8% | 0.01% | -87.4% |
| Q4 2015 | $4,171,000 | -2.3% | 86,807 | -2.2% | 0.09% | -7.4% |
| Q3 2015 | $4,269,000 | +97.8% | 88,785 | +121.6% | 0.09% | +104.3% |
| Q2 2015 | $2,158,000 | -90.6% | 40,061 | -4.3% | 0.05% | -8.0% |
| Q1 2015 | $22,851,000 | +177.8% | 41,868 | +168.8% | 0.05% | +163.2% |
| Q4 2014 | $8,227,000 | +7.4% | 15,573 | +2.1% | 0.02% | +5.6% |
| Q3 2014 | $7,662,000 | -5.7% | 15,260 | +0.4% | 0.02% | -5.3% |
| Q2 2014 | $8,123,000 | +14.9% | 15,198 | +10.6% | 0.02% | +5.6% |
| Q1 2014 | $7,070,000 | +1.3% | 13,738 | -0.7% | 0.02% | -5.3% |
| Q4 2013 | $6,981,000 | +11.6% | 13,835 | +1.4% | 0.02% | 0.0% |
| Q3 2013 | $6,257,000 | -71.3% | 13,644 | -73.5% | 0.02% | -73.2% |
| Q2 2013 | $21,767,000 | – | 51,520 | – | 0.07% | – |
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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% |