FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 146 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2022. 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% | – |
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% |