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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,470 | -4.1% | 37 | 0.0% | 0.00% | – |
| Q2 2023 | $3,619 | -76.0% | 37 | -77.8% | 0.00% | -100.0% |
| Q1 2023 | $15,068 | +2.5% | 167 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,701 | +13.1% | 167 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | 0.0% | 167 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -23.5% | 167 | -3.5% | 0.00% | -100.0% |
| Q4 2021 | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -5.9% | 173 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +23.1% | 173 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -23.5% | 183 | -30.2% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | -5.6% | 262 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 261 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 261 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | +87.5% | 261 | +115.7% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +60.0% | 120 | +20.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 100 | – | 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% |