FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 89 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,929 | +173.8% | 7,958 | +186.4% | 0.00% | – |
| Q2 2023 | $267,667 | +6.3% | 2,779 | -0.7% | 0.00% | – |
| Q1 2023 | $251,840 | +4.9% | 2,799 | +2.4% | 0.00% | – |
| Q4 2022 | $240,126 | +8.7% | 2,734 | +21.6% | 0.00% | – |
| Q1 2022 | $221,000 | -7.5% | 2,249 | -3.4% | 0.00% | – |
| Q4 2021 | $239,000 | +10.6% | 2,327 | +5.3% | 0.00% | – |
| Q3 2021 | $216,000 | -0.5% | 2,209 | +1.8% | 0.00% | – |
| Q2 2021 | $217,000 | -6.1% | 2,170 | -44.3% | 0.00% | -100.0% |
| Q2 2017 | $231,000 | +65.0% | 3,895 | +62.3% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | +3.7% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $135,000 | +6.3% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $127,000 | +5.0% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $121,000 | -15.4% | 2,400 | -16.9% | 0.00% | 0.0% |
| Q1 2016 | $143,000 | +4.4% | 2,887 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $137,000 | 0.0% | 2,859 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $137,000 | -12.2% | 2,859 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $156,000 | +164.4% | 2,859 | +157.8% | 0.00% | 0.0% |
| Q4 2014 | $59,000 | +5.4% | 1,109 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $56,000 | -5.1% | 1,109 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $59,000 | -59.3% | 1,109 | -60.7% | 0.00% | -50.0% |
| Q1 2014 | $145,000 | +2.1% | 2,822 | +0.5% | 0.00% | 0.0% |
| Q4 2013 | $142,000 | -3.4% | 2,808 | -12.6% | 0.00% | -33.3% |
| Q3 2013 | $147,000 | +1.4% | 3,214 | -6.2% | 0.00% | 0.0% |
| Q2 2013 | $145,000 | – | 3,426 | – | 0.00% | – |
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% |