FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 112 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,982 | -4.4% | 825 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $79,464 | +7.1% | 825 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $74,217 | +2.4% | 825 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $72,459 | +9.8% | 825 | 0.0% | 0.01% | +7.7% |
| Q3 2022 | $66,000 | -4.3% | 825 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $69,000 | -14.8% | 825 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $81,000 | +1.2% | 825 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $80,000 | -20.0% | 825 | -19.5% | 0.01% | -23.5% |
| Q3 2021 | $100,000 | -2.9% | 1,025 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $103,000 | +7.3% | 1,025 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $96,000 | +12.9% | 1,025 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $85,000 | +25.0% | 1,025 | 0.0% | 0.02% | +20.0% |
| Q3 2020 | $68,000 | +6.2% | 1,025 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $64,000 | +30.6% | 1,025 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $49,000 | -33.8% | 1,025 | 0.0% | 0.02% | -16.7% |
| Q4 2019 | $74,000 | +7.2% | 1,025 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $69,000 | -2.8% | 1,025 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $71,000 | +2.9% | 1,025 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $69,000 | +16.9% | 1,025 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $59,000 | -42.2% | 1,025 | -28.1% | 0.02% | -34.5% |
| Q3 2018 | $102,000 | +4.1% | 1,425 | 0.0% | 0.03% | -3.3% |
| Q2 2018 | $98,000 | +5.4% | 1,425 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $93,000 | -1.1% | 1,425 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $94,000 | – | 1,425 | – | 0.03% | – |
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% |