FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 79 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,965,000 | +35.4% | 88,970 | +16.8% | 0.09% | +19.5% |
| Q4 2018 | $4,405,000 | -18.4% | 76,188 | +1.1% | 0.08% | -7.2% |
| Q3 2018 | $5,397,000 | +4.7% | 75,357 | +0.1% | 0.08% | -6.7% |
| Q2 2018 | $5,154,000 | +5.6% | 75,292 | +0.9% | 0.09% | +2.3% |
| Q1 2018 | $4,880,000 | -2.7% | 74,615 | -2.2% | 0.09% | -10.3% |
| Q4 2017 | $5,013,000 | +3.6% | 76,286 | -2.4% | 0.10% | +3.2% |
| Q3 2017 | $4,837,000 | -3.9% | 78,176 | -8.0% | 0.09% | -6.9% |
| Q2 2017 | $5,031,000 | +4.9% | 85,006 | +3.6% | 0.10% | +3.1% |
| Q1 2017 | $4,798,000 | -0.3% | 82,090 | -3.8% | 0.10% | -5.8% |
| Q4 2016 | $4,814,000 | +3.4% | 85,373 | -3.1% | 0.10% | -4.6% |
| Q3 2016 | $4,656,000 | +7.6% | 88,137 | +2.9% | 0.11% | +6.9% |
| Q2 2016 | $4,326,000 | +2.7% | 85,627 | +0.9% | 0.10% | 0.0% |
| Q1 2016 | $4,211,000 | +2.9% | 84,842 | -0.4% | 0.10% | -2.9% |
| Q4 2015 | $4,094,000 | -23.8% | 85,178 | -23.8% | 0.10% | -30.5% |
| Q3 2015 | $5,373,000 | +1.1% | 111,730 | +13.2% | 0.15% | +7.1% |
| Q2 2015 | $5,317,000 | +4.6% | 98,674 | +6.0% | 0.14% | +2.9% |
| Q1 2015 | $5,082,000 | +0.4% | 93,113 | -2.8% | 0.14% | -0.7% |
| Q4 2014 | $5,061,000 | +7.9% | 95,795 | +2.6% | 0.14% | +1.5% |
| Q3 2014 | $4,689,000 | -1.9% | 93,392 | +4.4% | 0.14% | -2.2% |
| Q2 2014 | $4,781,000 | +2.7% | 89,447 | -1.1% | 0.14% | -0.7% |
| Q1 2014 | $4,657,000 | +0.6% | 90,479 | -1.4% | 0.14% | 0.0% |
| Q4 2013 | $4,629,000 | +12.7% | 91,731 | +2.4% | 0.14% | -2.8% |
| Q3 2013 | $4,109,000 | +7.6% | 89,603 | -0.9% | 0.14% | +2.1% |
| Q2 2013 | $3,820,000 | – | 90,421 | – | 0.14% | – |
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% |