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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $228,000 | -7.3% | 2,325 | -2.8% | 0.04% | -10.4% |
| Q4 2021 | $246,000 | +5.1% | 2,393 | +0.1% | 0.05% | 0.0% |
| Q3 2021 | $234,000 | -13.7% | 2,391 | -11.5% | 0.05% | -21.3% |
| Q2 2021 | $271,000 | +7.1% | 2,703 | +0.1% | 0.06% | -1.6% |
| Q1 2021 | $253,000 | +12.9% | 2,700 | +0.1% | 0.06% | +10.7% |
| Q4 2020 | $224,000 | -20.0% | 2,697 | -30.0% | 0.06% | -45.1% |
| Q4 2019 | $280,000 | +3.3% | 3,851 | -3.7% | 0.10% | -2.9% |
| Q3 2019 | $271,000 | -3.9% | 4,001 | -2.1% | 0.10% | -6.2% |
| Q2 2019 | $282,000 | -4.4% | 4,088 | -7.1% | 0.11% | -8.9% |
| Q1 2019 | $295,000 | +14.3% | 4,400 | -1.3% | 0.12% | -4.7% |
| Q4 2018 | $258,000 | -23.7% | 4,459 | -5.5% | 0.13% | -13.4% |
| Q3 2018 | $338,000 | +2.7% | 4,719 | -1.8% | 0.15% | -2.0% |
| Q2 2018 | $329,000 | +4.1% | 4,806 | -0.4% | 0.15% | +0.7% |
| Q1 2018 | $316,000 | -10.5% | 4,827 | -9.9% | 0.15% | -14.7% |
| Q4 2017 | $353,000 | -1.4% | 5,360 | -7.3% | 0.18% | -6.3% |
| Q3 2017 | $358,000 | +3.8% | 5,779 | -0.7% | 0.19% | -1.0% |
| Q2 2017 | $345,000 | -3.4% | 5,819 | -4.7% | 0.19% | -7.3% |
| Q1 2017 | $357,000 | -2.2% | 6,106 | -5.5% | 0.21% | -7.2% |
| Q4 2016 | $365,000 | -14.9% | 6,459 | -20.3% | 0.22% | -20.4% |
| Q3 2016 | $429,000 | -2.3% | 8,109 | -6.5% | 0.28% | -8.8% |
| Q2 2016 | $439,000 | -23.5% | 8,671 | -25.0% | 0.31% | -28.8% |
| Q1 2016 | $574,000 | -8.3% | 11,556 | -11.1% | 0.43% | -16.0% |
| Q4 2015 | $626,000 | -15.7% | 13,006 | -15.7% | 0.51% | -15.2% |
| Q3 2015 | $743,000 | -18.6% | 15,434 | -8.8% | 0.60% | -11.6% |
| Q2 2015 | $913,000 | -3.1% | 16,925 | -1.9% | 0.68% | -4.9% |
| Q1 2015 | $942,000 | +3.5% | 17,255 | +0.2% | 0.72% | +2.1% |
| Q4 2014 | $910,000 | +5.4% | 17,220 | +0.2% | 0.70% | +1.9% |
| Q3 2014 | $863,000 | -5.2% | 17,179 | +1.0% | 0.69% | -3.2% |
| Q2 2014 | $910,000 | +3.6% | 17,011 | -0.2% | 0.71% | -4.9% |
| Q1 2014 | $878,000 | +4.5% | 17,040 | +2.4% | 0.75% | +3.2% |
| Q4 2013 | $840,000 | – | 16,635 | – | 0.73% | – |
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% |