FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 106 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,274 | -4.2% | 3,358 | +0.2% | 0.00% | – |
| Q2 2023 | $322,795 | +0.8% | 3,351 | -5.8% | 0.00% | – |
| Q1 2023 | $320,184 | +2.4% | 3,559 | -0.1% | 0.00% | – |
| Q4 2022 | $312,726 | +9.7% | 3,561 | +0.3% | 0.00% | – |
| Q3 2022 | $285,000 | -21.9% | 3,549 | -18.7% | 0.00% | – |
| Q2 2022 | $365,000 | -18.5% | 4,366 | -4.4% | 0.00% | – |
| Q1 2022 | $448,000 | -10.6% | 4,568 | -6.3% | 0.00% | – |
| Q4 2021 | $501,000 | +3.5% | 4,873 | -1.8% | 0.00% | – |
| Q3 2021 | $484,000 | -2.2% | 4,960 | +0.3% | 0.00% | – |
| Q2 2021 | $495,000 | +1.9% | 4,947 | -4.5% | 0.00% | – |
| Q1 2021 | $486,000 | -19.4% | 5,181 | -28.7% | 0.00% | -100.0% |
| Q4 2020 | $603,000 | +18.9% | 7,267 | -5.4% | 0.00% | 0.0% |
| Q3 2020 | $507,000 | +0.2% | 7,684 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $506,000 | +20.5% | 8,099 | -6.9% | 0.00% | 0.0% |
| Q1 2020 | $420,000 | -40.2% | 8,700 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $702,000 | +11.8% | 9,683 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $628,000 | -1.6% | 9,293 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $638,000 | -4.9% | 9,270 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $671,000 | +12.2% | 10,020 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $598,000 | -23.6% | 10,342 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $783,000 | -3.2% | 10,924 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $809,000 | +13.3% | 11,809 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $714,000 | -6.2% | 10,916 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $761,000 | +3.8% | 11,578 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $733,000 | +1.4% | 11,851 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $723,000 | -1.6% | 12,215 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $735,000 | +6.1% | 12,576 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $693,000 | +3.0% | 12,275 | -3.7% | 0.00% | 0.0% |
| Q3 2016 | $673,000 | -22.4% | 12,741 | -25.8% | 0.00% | 0.0% |
| Q2 2016 | $867,000 | -0.1% | 17,177 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $868,000 | -20.1% | 17,495 | -22.6% | 0.00% | 0.0% |
| Q4 2015 | $1,086,000 | -0.1% | 22,604 | -0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,087,000 | -13.2% | 22,621 | -2.6% | 0.00% | 0.0% |
| Q2 2015 | $1,252,000 | +3.8% | 23,218 | +5.1% | 0.00% | 0.0% |
| Q1 2015 | $1,206,000 | +3790.3% | 22,095 | +3613.4% | 0.00% | – |
| Q4 2014 | $31,000 | +121.4% | 595 | +111.0% | 0.00% | – |
| Q3 2014 | $14,000 | -6.7% | 282 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | 0.0% | 282 | 0.0% | 0.00% | – |
| Q1 2014 | $15,000 | +7.1% | 282 | 0.0% | 0.00% | – |
| Q4 2013 | $14,000 | – | 282 | – | 0.00% | – |
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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% |