FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 103 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $971 | +7.2% | 10,076 | +0.0% | 0.12% | +1.6% |
| Q1 2023 | $906 | -99.8% | 10,075 | +147.7% | 0.12% | +146.0% |
| Q4 2021 | $418,000 | +13.9% | 4,067 | +8.3% | 0.05% | -5.7% |
| Q3 2021 | $367,000 | -2.4% | 3,757 | -0.1% | 0.05% | -5.4% |
| Q2 2021 | $376,000 | +34.8% | 3,759 | -2.3% | 0.06% | -50.9% |
| Q4 2019 | $279,000 | -1.8% | 3,849 | -6.7% | 0.11% | -37.4% |
| Q2 2019 | $284,000 | -11.8% | 4,127 | -14.2% | 0.18% | -25.7% |
| Q1 2019 | $322,000 | +7.0% | 4,808 | -7.7% | 0.24% | -15.5% |
| Q4 2018 | $301,000 | -25.3% | 5,207 | -7.5% | 0.29% | -3.0% |
| Q3 2018 | $403,000 | -20.0% | 5,632 | -23.6% | 0.30% | -31.1% |
| Q2 2018 | $504,000 | +13.3% | 7,368 | +8.3% | 0.43% | +1.9% |
| Q1 2018 | $445,000 | +67.3% | 6,801 | +67.9% | 0.43% | +53.2% |
| Q4 2017 | $266,000 | +11.8% | 4,050 | +5.5% | 0.28% | -6.4% |
| Q3 2017 | $238,000 | – | 3,840 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 120,965 | $8,109,000 | 1.32% |
| Premia Global Advisors, LLC | 19,602 | $1,300,000 | 1.32% |
| Sterling Investment Advisors, Ltd. | 33,282 | $2,231,000 | 1.14% |
| Bedel Financial Consulting, Inc. | 23,267 | $1,560,000 | 1.00% |
| Camelot Portfolios, LLC | 34,214 | $2,294,000 | 0.96% |
| Cypress Wealth Services, LLC | 28,498 | $1,911,000 | 0.60% |
| Gladstone Institutional Advisory LLC | 22,854 | $1,532,000 | 0.56% |
| Prospera Financial Services Inc | 24,586 | $1,695,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 15,246 | $1,022,000 | 0.50% |
| Titus Wealth Management | 7,255 | $486,000 | 0.43% |