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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,146,000 | +11.0% | 20,327 | +4.0% | 0.04% | +5.7% |
| Q3 2016 | $1,032,000 | +17.4% | 19,542 | +12.3% | 0.04% | +9.4% |
| Q2 2016 | $879,000 | +33.4% | 17,398 | +31.0% | 0.03% | +14.3% |
| Q1 2016 | $659,000 | -5.3% | 13,276 | -8.3% | 0.03% | -12.5% |
| Q4 2015 | $696,000 | -52.9% | 14,480 | -52.8% | 0.03% | -72.4% |
| Q3 2015 | $1,477,000 | +493.2% | 30,704 | +563.6% | 0.12% | +544.4% |
| Q2 2015 | $249,000 | -5.7% | 4,627 | -4.5% | 0.02% | 0.0% |
| Q1 2015 | $264,000 | +1100.0% | 4,844 | +1067.2% | 0.02% | +800.0% |
| Q4 2014 | $22,000 | +4.8% | 415 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $21,000 | -4.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $22,000 | -47.6% | 415 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $42,000 | +100.0% | 830 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $21,000 | +10.5% | 415 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $19,000 | -13.6% | 415 | -19.4% | 0.00% | -25.0% |
| Q2 2013 | $22,000 | – | 515 | – | 0.00% | – |
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% |