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 | $1,387,487 | -7.5% | 15,065 | -3.2% | 0.55% | -11.9% |
| Q2 2023 | $1,499,799 | -0.5% | 15,571 | -7.0% | 0.63% | +1.8% |
| Q1 2023 | $1,506,920 | -12.3% | 16,751 | -14.4% | 0.62% | -10.0% |
| Q4 2022 | $1,719,097 | -8.3% | 19,573 | -16.2% | 0.69% | -33.6% |
| Q3 2022 | $1,874,144 | -9.4% | 23,348 | -5.6% | 1.03% | -10.2% |
| Q2 2022 | $2,068,243 | -39.6% | 24,722 | -29.2% | 1.15% | -23.9% |
| Q1 2022 | $3,424,682 | -9.0% | 34,903 | -4.6% | 1.51% | +6.2% |
| Q4 2021 | $3,762,504 | – | 36,586 | – | 1.43% | – |
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% |