FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 79 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,515 | +13.4% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $25,143 | -4.4% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,295 | +7.1% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,559 | +2.4% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23,978 | +9.4% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,914 | -4.1% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,839 | -14.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,787 | -4.6% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,075 | +5.3% | 273 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $26,667 | -2.4% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,327 | +6.7% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,613 | +13.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,670 | +25.9% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,007 | +5.6% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,057 | +29.6% | 273 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $13,164 | -33.5% | 273 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $19,790 | +7.3% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,438 | -1.8% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,782 | +2.6% | 273 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $18,302 | +15.9% | 273 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $15,785 | -19.3% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,552 | +4.6% | 273 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $18,687 | +4.7% | 273 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,854 | -0.5% | 273 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $17,942 | +6.2% | 273 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $16,891 | +4.5% | 273 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,159 | +1.3% | 273 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $15,957 | +3.7% | 273 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $15,394 | +6.7% | 273 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $14,423 | +4.6% | 273 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $13,792 | +1.8% | 273 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $13,549 | – | 273 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 154,946 | $9,057,000 | 5.60% |
| CONDOR CAPITAL MANAGEMENT | 111,736 | $6,531,000 | 1.40% |
| Sterling Investment Advisors, Ltd. | 27,480 | $1,606,000 | 1.16% |
| GIRARD SECURITIES, INC. | 13,012 | $761,000 | 0.65% |
| Clearwater Capital Advisors, LLC | 33,196 | $1,903,000 | 0.52% |
| Integrated Wealth Management | 23,572 | $1,378,000 | 0.46% |
| Snowden Capital Advisors LLC | 34,666 | $2,026,210 | 0.44% |
| WINTRUST INVESTMENTS LLC | 25,781 | $1,507,000 | 0.43% |
| Bison Wealth, LLC | 7,054 | $412,000 | 0.36% |
| Transamerica Financial Advisors, Inc. | 48,450 | $2,832,000 | 0.34% |