FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 77 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $881,000 | -31.7% | 17,753 | -33.8% | 0.18% | -34.2% |
| Q4 2015 | $1,289,000 | -7.5% | 26,814 | -7.5% | 0.27% | -9.9% |
| Q3 2015 | $1,394,000 | -21.2% | 28,991 | -11.6% | 0.30% | -13.7% |
| Q2 2015 | $1,768,000 | -1.3% | 32,811 | -0.1% | 0.35% | -1.7% |
| Q1 2015 | $1,792,000 | -2.3% | 32,837 | -5.4% | 0.36% | -6.8% |
| Q4 2014 | $1,835,000 | +8.5% | 34,729 | +3.1% | 0.38% | -3.5% |
| Q3 2014 | $1,692,000 | -0.8% | 33,697 | +5.6% | 0.40% | -1.0% |
| Q2 2014 | $1,706,000 | +11.7% | 31,911 | +7.6% | 0.40% | +5.8% |
| Q1 2014 | $1,527,000 | +7.1% | 29,663 | +4.9% | 0.38% | -19.4% |
| Q4 2013 | $1,426,000 | +31.9% | 28,265 | +19.9% | 0.47% | +13.6% |
| Q3 2013 | $1,081,000 | +52.9% | 23,569 | +40.9% | 0.41% | +40.5% |
| Q2 2013 | $707,000 | – | 16,726 | – | 0.29% | – |
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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% |