FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 117 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $232,000 | +12.6% | 2,473 | +0.2% | 0.05% | -2.1% |
| Q4 2020 | $206,000 | -33.5% | 2,468 | -42.3% | 0.05% | -45.5% |
| Q4 2019 | $310,000 | -6.1% | 4,281 | -12.5% | 0.09% | -13.7% |
| Q3 2019 | $330,000 | -16.2% | 4,892 | -14.7% | 0.10% | -9.7% |
| Q2 2019 | $394,000 | -4.1% | 5,733 | -6.6% | 0.11% | -7.4% |
| Q1 2019 | $411,000 | +15.8% | 6,139 | +0.0% | 0.12% | +7.0% |
| Q4 2018 | $355,000 | -19.9% | 6,138 | -0.5% | 0.11% | -10.9% |
| Q3 2018 | $443,000 | +4.7% | 6,169 | +0.0% | 0.13% | -5.2% |
| Q2 2018 | $423,000 | +4.2% | 6,168 | -3.3% | 0.14% | -2.2% |
| Q1 2018 | $406,000 | -3.3% | 6,380 | +2.1% | 0.14% | +5.3% |
| Q4 2017 | $420,000 | +11.1% | 6,248 | +3.0% | 0.13% | -8.4% |
| Q3 2017 | $378,000 | -18.0% | 6,067 | -22.2% | 0.14% | -29.2% |
| Q2 2017 | $461,000 | 0.0% | 7,794 | -2.9% | 0.20% | -8.2% |
| Q1 2017 | $461,000 | -4.2% | 8,027 | -4.2% | 0.22% | -21.7% |
| Q4 2016 | $481,000 | – | 8,376 | – | 0.28% | – |
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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% |