FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,537,610 | -5.1% | 16,695 | -0.8% | 0.78% | -7.4% |
| Q2 2023 | $1,620,251 | +5.4% | 16,822 | -1.5% | 0.84% | +1.1% |
| Q1 2023 | $1,536,969 | -0.5% | 17,085 | -2.9% | 0.83% | -5.9% |
| Q4 2022 | $1,545,114 | +17.9% | 17,602 | +7.8% | 0.89% | +15.8% |
| Q3 2022 | $1,311,000 | -4.0% | 16,328 | -0.0% | 0.76% | +0.3% |
| Q2 2022 | $1,366,000 | -15.5% | 16,331 | -0.3% | 0.76% | -1.5% |
| Q1 2022 | $1,616,000 | -4.2% | 16,385 | -1.2% | 0.78% | -2.0% |
| Q4 2021 | $1,686,000 | +2.5% | 16,589 | -1.5% | 0.79% | -7.1% |
| Q3 2021 | $1,645,000 | -3.3% | 16,843 | -0.9% | 0.85% | -5.2% |
| Q2 2021 | $1,701,000 | +5.1% | 16,989 | -1.6% | 0.90% | -4.3% |
| Q1 2021 | $1,619,000 | +11.3% | 17,259 | -1.4% | 0.94% | +2.6% |
| Q4 2020 | $1,454,000 | – | 17,506 | – | 0.91% | – |
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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% |