FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 155 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $667,647 | -2.6% | 7,249 | +1.8% | 0.23% | -0.4% |
| Q2 2023 | $685,810 | +5.9% | 7,120 | -1.1% | 0.23% | -9.4% |
| Q1 2023 | $647,734 | +2.5% | 7,200 | +0.1% | 0.26% | +4.5% |
| Q4 2022 | $631,689 | +9.2% | 7,192 | -0.2% | 0.24% | -14.1% |
| Q3 2022 | $578,680 | -4.1% | 7,209 | -0.0% | 0.28% | +3.3% |
| Q2 2022 | $603,282 | -16.0% | 7,211 | -1.5% | 0.28% | -8.0% |
| Q1 2022 | $718,053 | -4.7% | 7,318 | -0.1% | 0.30% | -3.2% |
| Q4 2021 | $753,210 | +5.3% | 7,324 | 0.0% | 0.31% | -5.8% |
| Q3 2021 | $715,414 | -3.8% | 7,324 | -1.4% | 0.33% | -6.6% |
| Q2 2021 | $743,645 | +1.9% | 7,429 | -4.5% | 0.35% | -15.2% |
| Q1 2021 | $729,732 | +10.9% | 7,778 | -1.9% | 0.41% | -6.8% |
| Q4 2020 | $658,258 | – | 7,927 | – | 0.44% | – |
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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% |