FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 162 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,328 | -4.4% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $26,488 | +7.1% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,739 | +2.4% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24,153 | +9.8% | 275 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $22,000 | -4.3% | 275 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -14.8% | 275 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -3.6% | 275 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $28,000 | – | 275 | – | 0.00% | – |
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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% |