FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 140 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $204,295 | +20.2% | 2,121 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $170,000 | -4.0% | 2,121 | 0.0% | 0.02% | +4.5% |
Q2 2022 | $177,000 | -14.9% | 2,121 | 0.0% | 0.02% | -8.3% |
Q1 2022 | $208,000 | -4.6% | 2,121 | 0.0% | 0.02% | -7.7% |
Q4 2021 | $218,000 | +5.3% | 2,121 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $207,000 | -2.4% | 2,121 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $212,000 | -1.9% | 2,121 | -7.8% | 0.03% | -6.9% |
Q1 2021 | $216,000 | +8.0% | 2,301 | -4.4% | 0.03% | -3.3% |
Q4 2020 | $200,000 | – | 2,406 | – | 0.03% | – |
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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% |