FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $87 | +1.2% | 965 | -1.4% | 0.02% | -8.7% |
| Q4 2022 | $86 | -99.9% | 979 | -4.1% | 0.02% | -8.0% |
| Q3 2022 | $82,000 | -8.9% | 1,021 | -5.6% | 0.02% | -3.8% |
| Q2 2022 | $90,000 | -15.1% | 1,081 | -0.2% | 0.03% | -16.1% |
| Q1 2022 | $106,000 | -5.4% | 1,083 | -0.7% | 0.03% | -13.9% |
| Q4 2021 | $112,000 | +4.7% | 1,091 | -0.3% | 0.04% | -44.6% |
| Q3 2021 | $107,000 | -1.8% | 1,094 | +0.1% | 0.06% | -13.3% |
| Q2 2021 | $109,000 | +26.7% | 1,093 | +19.8% | 0.08% | +15.4% |
| Q1 2021 | $86,000 | +8500.0% | 912 | +5264.7% | 0.06% | +6400.0% |
| Q2 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | – | 17 | – | 0.00% | – |
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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% |