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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,243 | -7.8% | 3,868 | -3.6% | 0.26% | -4.5% |
Q2 2023 | $386,436 | +6.3% | 4,012 | -0.7% | 0.27% | -0.7% |
Q1 2023 | $363,618 | +0.4% | 4,042 | -2.0% | 0.27% | -8.4% |
Q4 2022 | $362,211 | +7.5% | 4,124 | -1.8% | 0.30% | -4.8% |
Q3 2022 | $337,000 | -4.3% | 4,201 | -0.3% | 0.31% | -11.1% |
Q2 2022 | $352,000 | -19.1% | 4,212 | -4.9% | 0.35% | 0.0% |
Q1 2022 | $435,000 | -6.2% | 4,431 | -1.8% | 0.35% | 0.0% |
Q4 2021 | $464,000 | +5.0% | 4,513 | -0.2% | 0.35% | -0.6% |
Q3 2021 | $442,000 | -2.4% | 4,522 | -0.1% | 0.35% | -0.6% |
Q2 2021 | $453,000 | +6.6% | 4,526 | 0.0% | 0.35% | +0.3% |
Q1 2021 | $425,000 | +12.7% | 4,526 | -0.4% | 0.35% | +1.1% |
Q4 2020 | $377,000 | +21.2% | 4,543 | -3.6% | 0.35% | +5.1% |
Q3 2020 | $311,000 | +3.3% | 4,713 | -2.1% | 0.33% | -3.8% |
Q2 2020 | $301,000 | +28.6% | 4,816 | -0.6% | 0.34% | +6.8% |
Q1 2020 | $234,000 | -35.5% | 4,847 | -3.1% | 0.32% | -13.2% |
Q4 2019 | $363,000 | – | 5,004 | – | 0.37% | – |
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% |