FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 112 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,812 | -38.9% | 5,263 | -36.2% | 0.02% | -37.9% |
| Q2 2023 | $794,014 | -66.0% | 8,243 | -68.3% | 0.03% | -62.8% |
| Q1 2023 | $2,337,114 | +3.5% | 25,979 | +1.1% | 0.08% | -3.7% |
| Q4 2022 | $2,257,993 | +4.7% | 25,708 | -4.3% | 0.08% | -1.2% |
| Q3 2022 | $2,156,000 | +12.0% | 26,854 | +16.7% | 0.08% | +22.4% |
| Q2 2022 | $1,925,000 | -0.4% | 23,014 | +16.9% | 0.07% | +15.5% |
| Q1 2022 | $1,932,000 | +34.8% | 19,693 | +41.3% | 0.06% | +45.0% |
| Q4 2021 | $1,433,000 | -24.0% | 13,935 | -27.8% | 0.04% | -29.8% |
| Q3 2021 | $1,886,000 | -42.0% | 19,305 | -40.5% | 0.06% | -41.2% |
| Q2 2021 | $3,250,000 | +125.5% | 32,462 | +111.4% | 0.10% | +110.9% |
| Q1 2021 | $1,441,000 | +543.3% | 15,358 | +231.1% | 0.05% | +253.8% |
| Q1 2020 | $224,000 | -25.3% | 4,639 | +12.1% | 0.01% | 0.0% |
| Q4 2019 | $300,000 | +7.1% | 4,137 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $280,000 | -47.8% | 4,142 | -46.9% | 0.01% | -53.6% |
| Q2 2019 | $536,000 | +42.9% | 7,794 | +39.3% | 0.03% | +33.3% |
| Q1 2019 | $375,000 | +77.7% | 5,595 | +39.9% | 0.02% | -16.0% |
| Q3 2016 | $211,000 | +4.5% | 3,999 | +0.1% | 0.02% | -3.8% |
| Q2 2016 | $202,000 | -24.9% | 3,996 | -26.3% | 0.03% | -29.7% |
| Q1 2016 | $269,000 | +4.7% | 5,422 | +1.6% | 0.04% | +2.8% |
| Q4 2015 | $257,000 | -54.5% | 5,337 | -54.6% | 0.04% | -60.0% |
| Q3 2015 | $565,000 | +90.2% | 11,744 | +112.9% | 0.09% | +119.5% |
| Q2 2015 | $297,000 | -1.7% | 5,516 | -0.4% | 0.04% | +2.5% |
| Q1 2015 | $302,000 | +4.1% | 5,536 | +0.8% | 0.04% | +5.3% |
| Q4 2014 | $290,000 | – | 5,490 | – | 0.04% | – |
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% |