FIRST TR MID CAP CORE ALPHAD's ticker is FNX and the CUSIP is 33735B108. A total of 83 filers reported holding FIRST TR MID CAP CORE ALPHAD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,436 | -21.6% | 2,274 | -18.0% | 0.01% | -16.7% |
| Q2 2023 | $267,192 | +7.1% | 2,774 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $249,550 | +2.4% | 2,774 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $243,640 | +9.3% | 2,774 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $223,000 | -3.9% | 2,774 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $232,000 | -13.8% | 2,774 | +1.4% | 0.01% | 0.0% |
| Q1 2022 | $269,000 | -4.3% | 2,737 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $281,000 | +5.2% | 2,737 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $267,000 | -2.6% | 2,737 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $274,000 | +6.6% | 2,737 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $257,000 | +13.2% | 2,737 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $227,000 | +25.4% | 2,737 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $181,000 | +5.8% | 2,737 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $171,000 | -0.6% | 2,737 | -23.2% | 0.01% | -14.3% |
| Q1 2020 | $172,000 | -33.3% | 3,564 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $258,000 | +2.0% | 3,564 | -4.8% | 0.01% | -11.1% |
| Q3 2019 | $253,000 | -1.9% | 3,744 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $258,000 | -6.9% | 3,744 | -7.4% | 0.01% | -25.0% |
| Q2 2018 | $277,000 | +4.9% | 4,044 | 0.0% | 0.01% | +9.1% |
| Q1 2018 | $264,000 | -0.8% | 4,044 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $266,000 | -4.3% | 4,044 | -10.0% | 0.01% | -8.3% |
| Q3 2017 | $278,000 | +4.5% | 4,494 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $266,000 | +2.7% | 4,494 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $259,000 | +0.8% | 4,431 | -2.8% | 0.01% | 0.0% |
| Q4 2016 | $257,000 | +6.6% | 4,557 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $241,000 | +3.4% | 4,557 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $233,000 | -22.3% | 4,613 | -23.7% | 0.01% | -25.0% |
| Q1 2016 | $300,000 | +2.4% | 6,048 | -0.7% | 0.02% | +6.7% |
| Q4 2015 | $293,000 | – | 6,089 | – | 0.02% | – |
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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% |