FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 137 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,014,816 | +29.0% | 32,734 | +34.9% | 0.05% | +28.6% |
| Q2 2023 | $2,337,879 | -20.5% | 24,272 | -25.8% | 0.04% | -25.0% |
| Q1 2023 | $2,941,084 | +16.2% | 32,693 | +13.5% | 0.06% | +7.7% |
| Q4 2022 | $2,530,654 | +13.2% | 28,813 | +3.5% | 0.05% | +6.1% |
| Q3 2022 | $2,235,000 | -2.5% | 27,845 | +1.6% | 0.05% | +2.1% |
| Q2 2022 | $2,292,000 | -7.5% | 27,402 | +8.5% | 0.05% | +11.6% |
| Q1 2022 | $2,478,000 | -16.8% | 25,256 | -12.8% | 0.04% | -18.9% |
| Q4 2021 | $2,980,000 | +28.7% | 28,972 | +22.3% | 0.05% | +26.2% |
| Q3 2021 | $2,315,000 | -0.3% | 23,698 | +2.1% | 0.04% | -6.7% |
| Q2 2021 | $2,323,000 | +9.5% | 23,205 | +2.6% | 0.04% | -4.3% |
| Q1 2021 | $2,122,000 | +43.5% | 22,621 | +27.0% | 0.05% | +30.6% |
| Q4 2020 | $1,479,000 | +24.9% | 17,815 | -0.7% | 0.04% | 0.0% |
| Q3 2020 | $1,184,000 | +6.1% | 17,944 | +0.5% | 0.04% | -5.3% |
| Q2 2020 | $1,116,000 | -24.5% | 17,857 | -41.7% | 0.04% | -66.4% |
| Q1 2020 | $1,478,000 | +31.8% | 30,651 | +98.1% | 0.11% | +276.7% |
| Q4 2019 | $1,121,000 | +61.5% | 15,469 | +25.6% | 0.03% | -43.4% |
| Q4 2016 | $694,000 | +38.5% | 12,312 | +29.9% | 0.05% | +15.2% |
| Q3 2016 | $501,000 | +1.6% | 9,480 | -2.5% | 0.05% | -13.2% |
| Q2 2016 | $493,000 | +1.9% | 9,725 | -0.2% | 0.05% | -3.6% |
| Q1 2016 | $484,000 | -42.3% | 9,746 | -47.9% | 0.06% | -40.2% |
| Q4 2015 | $839,000 | – | 18,693 | – | 0.09% | – |
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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% |
| Raymond James Financial Services Advisors, Inc. | 783,673 | $37,688,000 | 0.63% |
| Legacy Private Trust Co. | 83,002 | $3,992,000 | 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% |