FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 159 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,451 | -17.5% | 6,824 | -13.7% | 0.01% | -10.0% |
| Q2 2023 | $761,657 | -50.8% | 7,908 | -54.0% | 0.01% | -56.5% |
| Q1 2023 | $1,546,651 | -42.9% | 17,193 | -44.3% | 0.02% | -46.5% |
| Q4 2022 | $2,709,244 | +0.9% | 30,846 | -7.8% | 0.04% | -6.5% |
| Q3 2022 | $2,686,173 | +43.0% | 33,459 | +49.0% | 0.05% | +31.4% |
| Q2 2022 | $1,879,000 | -18.7% | 22,462 | -4.5% | 0.04% | -7.9% |
| Q1 2022 | $2,310,000 | – | 23,532 | – | 0.04% | – |
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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% |