FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 104 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $367,000 | -93.7% | 3,737 | -94.7% | 0.00% | -100.0% |
| Q4 2020 | $5,851,000 | +4.1% | 69,980 | -17.9% | 0.00% | 0.0% |
| Q3 2020 | $5,621,000 | +7.7% | 85,221 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $5,219,000 | +7.7% | 82,808 | -17.6% | 0.00% | -33.3% |
| Q1 2020 | $4,846,000 | -30.6% | 100,554 | +4.4% | 0.00% | 0.0% |
| Q4 2019 | $6,982,000 | +6.4% | 96,300 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $6,564,000 | +25.5% | 97,186 | +27.8% | 0.00% | +50.0% |
| Q2 2019 | $5,230,000 | +11.2% | 76,016 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $4,702,000 | +24.2% | 70,140 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $3,787,000 | -17.2% | 65,504 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $4,573,000 | +8.8% | 63,890 | +4.0% | 0.00% | 0.0% |
| Q2 2018 | $4,204,000 | +11.5% | 61,410 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $3,771,000 | +36.4% | 57,668 | +37.3% | 0.00% | +100.0% |
| Q4 2017 | $2,765,000 | +2.5% | 42,012 | -3.7% | 0.00% | 0.0% |
| Q3 2017 | $2,698,000 | -60.2% | 43,615 | -61.9% | 0.00% | -66.7% |
| Q2 2017 | $6,773,000 | -4.2% | 114,434 | -5.4% | 0.00% | -25.0% |
| Q1 2017 | $7,072,000 | +7.8% | 120,998 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $6,558,000 | +26.1% | 116,404 | +18.3% | 0.00% | +33.3% |
| Q3 2016 | $5,199,000 | +0.6% | 98,420 | -2.7% | 0.00% | 0.0% |
| Q2 2016 | $5,170,000 | +95.2% | 101,162 | +89.6% | 0.00% | +50.0% |
| Q1 2016 | $2,648,000 | -34.7% | 53,363 | -36.8% | 0.00% | 0.0% |
| Q4 2015 | $4,053,000 | +32.7% | 84,386 | +32.9% | 0.00% | 0.0% |
| Q3 2015 | $3,054,000 | -40.0% | 63,502 | -32.8% | 0.00% | -33.3% |
| Q2 2015 | $5,093,000 | +4.3% | 94,449 | +5.6% | 0.00% | 0.0% |
| Q1 2015 | $4,882,000 | +9.9% | 89,430 | +5.8% | 0.00% | 0.0% |
| Q4 2014 | $4,444,000 | +27.0% | 84,497 | +20.9% | 0.00% | +50.0% |
| Q3 2014 | $3,498,000 | -4.8% | 69,902 | +1.7% | 0.00% | 0.0% |
| Q2 2014 | $3,675,000 | +6.1% | 68,763 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $3,464,000 | +24.7% | 67,506 | +22.2% | 0.00% | 0.0% |
| Q4 2013 | $2,778,000 | +28.2% | 55,229 | +16.1% | 0.00% | +100.0% |
| Q3 2013 | $2,167,000 | +41.2% | 47,556 | +29.5% | 0.00% | 0.0% |
| Q2 2013 | $1,535,000 | – | 36,729 | – | 0.00% | – |
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% |