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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $4,237,000 | +531.4% | 83,874 | +520.0% | 0.70% | +883.1% |
| Q1 2016 | $671,000 | +8.9% | 13,527 | +5.5% | 0.07% | +7.6% |
| Q4 2015 | $616,000 | +14.1% | 12,817 | +14.1% | 0.07% | +8.2% |
| Q3 2015 | $540,000 | -78.0% | 11,233 | -75.3% | 0.06% | -76.5% |
| Q2 2015 | $2,451,000 | +317.5% | 45,491 | +322.7% | 0.26% | +312.7% |
| Q1 2015 | $587,000 | +131.1% | 10,762 | +123.8% | 0.06% | +117.2% |
| Q4 2014 | $254,000 | -6.6% | 4,809 | -11.2% | 0.03% | -12.1% |
| Q3 2014 | $272,000 | -78.8% | 5,417 | -77.4% | 0.03% | -79.4% |
| Q2 2014 | $1,281,000 | +469.3% | 23,966 | +448.5% | 0.16% | +400.0% |
| Q1 2014 | $225,000 | -56.7% | 4,369 | -57.6% | 0.03% | -20.0% |
| Q4 2013 | $520,000 | +139.6% | 10,296 | +117.2% | 0.04% | +5.3% |
| Q3 2013 | $217,000 | -77.9% | 4,741 | -79.6% | 0.04% | -80.4% |
| Q2 2013 | $983,000 | – | 23,258 | – | 0.19% | – |
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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% |