FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 126 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,452,448 | -26.2% | 37,486 | -22.8% | 0.15% | -12.0% |
| Q2 2023 | $4,679,358 | +9.3% | 48,581 | +2.1% | 0.17% | +0.6% |
| Q1 2023 | $4,281,050 | +5.9% | 47,588 | +3.4% | 0.17% | -1.8% |
| Q4 2022 | $4,040,701 | +10.3% | 46,006 | +0.8% | 0.17% | +1.8% |
| Q3 2022 | $3,662,000 | -0.8% | 45,629 | +3.4% | 0.17% | 0.0% |
| Q2 2022 | $3,690,000 | -13.3% | 44,108 | +1.6% | 0.17% | -2.4% |
| Q1 2022 | $4,258,000 | -4.2% | 43,405 | +0.4% | 0.17% | -25.1% |
| Q4 2021 | $4,444,000 | +5.6% | 43,214 | +2.8% | 0.23% | +7.6% |
| Q2 2021 | $4,209,311 | +30.3% | 42,051 | +22.2% | 0.21% | +14.1% |
| Q1 2021 | $3,229,773 | +8.6% | 34,425 | -3.8% | 0.18% | -5.6% |
| Q4 2020 | $2,972,967 | +23.5% | 35,802 | -1.9% | 0.20% | +1.6% |
| Q3 2020 | $2,408,132 | +4.8% | 36,509 | -0.8% | 0.19% | -2.0% |
| Q2 2020 | $2,298,411 | +17.2% | 36,786 | -9.6% | 0.20% | -7.9% |
| Q1 2020 | $1,961,540 | -35.6% | 40,679 | -3.2% | 0.21% | -17.7% |
| Q4 2019 | $3,045,230 | -1.9% | 42,009 | -8.6% | 0.26% | -12.5% |
| Q3 2019 | $3,103,133 | -11.6% | 45,945 | -6.8% | 0.30% | -6.6% |
| Q2 2019 | $3,510,477 | +4.5% | 49,298 | -1.6% | 0.32% | -13.1% |
| Q1 2019 | $3,358,281 | +22.1% | 50,094 | +5.3% | 0.37% | +2.5% |
| Q4 2018 | $2,750,191 | -50.2% | 47,565 | -38.4% | 0.36% | -43.2% |
| Q3 2018 | $5,525,986 | +75.4% | 77,157 | +67.6% | 0.63% | +53.5% |
| Q2 2018 | $3,150,390 | +9.8% | 46,024 | +4.9% | 0.41% | -2.6% |
| Q1 2018 | $2,869,863 | +14.5% | 43,882 | +15.0% | 0.42% | +17.3% |
| Q4 2017 | $2,506,738 | +8.3% | 38,143 | +2.0% | 0.36% | -4.0% |
| Q3 2017 | $2,314,043 | +10.1% | 37,402 | +5.3% | 0.37% | -5.6% |
| Q2 2017 | $2,102,411 | +3.8% | 35,520 | +2.5% | 0.40% | -11.2% |
| Q1 2017 | $2,026,210 | +14.7% | 34,666 | +10.6% | 0.44% | +0.2% |
| Q4 2016 | $1,766,681 | +13.9% | 31,330 | +6.7% | 0.44% | +5.7% |
| Q3 2016 | $1,550,597 | +4.6% | 29,351 | 0.0% | 0.42% | -6.5% |
| Q2 2016 | $1,482,797 | -22.7% | 29,351 | -24.0% | 0.45% | -31.3% |
| Q1 2016 | $1,917,138 | – | 38,629 | – | 0.65% | – |
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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% |