FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 106 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $276,000 | -57.8% | 5,725 | -36.6% | 0.06% | -45.0% |
| Q4 2019 | $654,000 | -13.1% | 9,023 | -19.1% | 0.11% | -18.0% |
| Q3 2019 | $753,000 | -23.2% | 11,154 | -21.7% | 0.13% | -25.3% |
| Q2 2019 | $980,000 | -40.2% | 14,251 | -41.7% | 0.18% | -42.0% |
| Q1 2019 | $1,639,000 | -18.4% | 24,441 | -29.6% | 0.31% | -30.2% |
| Q4 2018 | $2,008,000 | -26.6% | 34,721 | -9.1% | 0.44% | -17.6% |
| Q3 2018 | $2,735,000 | -0.8% | 38,188 | -5.2% | 0.53% | -5.5% |
| Q2 2018 | $2,756,000 | +6.3% | 40,270 | +1.6% | 0.56% | +5.6% |
| Q1 2018 | $2,592,000 | +5.5% | 39,626 | +6.0% | 0.54% | -0.7% |
| Q4 2017 | $2,456,000 | +7.7% | 37,373 | +2.2% | 0.54% | +1.5% |
| Q3 2017 | $2,280,000 | +13.3% | 36,555 | +7.4% | 0.53% | +3.5% |
| Q2 2017 | $2,012,000 | +5.7% | 34,027 | +2.5% | 0.51% | -1.5% |
| Q1 2017 | $1,903,000 | +10.8% | 33,196 | +9.8% | 0.52% | -12.6% |
| Q4 2016 | $1,718,000 | +19.5% | 30,233 | +9.9% | 0.60% | +18.5% |
| Q3 2016 | $1,438,000 | +14.2% | 27,509 | +9.4% | 0.50% | +8.4% |
| Q2 2016 | $1,259,000 | – | 25,143 | – | 0.46% | – |
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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% |