FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 42 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552 | -3.3% | 6,801 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $571 | +4.4% | 6,801 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $547 | +0.4% | 6,801 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $545 | -99.9% | 6,801 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $491,000 | -5.0% | 6,801 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $517,000 | -13.8% | 6,801 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $600,000 | -4.5% | 6,801 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $628,000 | +8.3% | 6,801 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $580,000 | -7.5% | 6,801 | -6.8% | 0.01% | -20.0% |
| Q2 2021 | $627,000 | +7.2% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $585,000 | +9.1% | 7,301 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $536,000 | +16.3% | 7,301 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $461,000 | +6.0% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $435,000 | +25.0% | 7,301 | 0.0% | 0.02% | +6.2% |
| Q1 2020 | $348,000 | -26.9% | 7,301 | 0.0% | 0.02% | -15.8% |
| Q4 2019 | $476,000 | +7.0% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $445,000 | -0.4% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $447,000 | +3.0% | 7,301 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $434,000 | +13.9% | 7,301 | 0.0% | 0.02% | +5.3% |
| Q4 2018 | $381,000 | -16.4% | 7,301 | 0.0% | 0.02% | -13.6% |
| Q3 2018 | $456,000 | +5.3% | 7,301 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $433,000 | -99.9% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $426,524,000 | -0.2% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $427,401,000 | +6.6% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $400,825,000 | +3.3% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $388,121,000 | +3.0% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $376,878,000 | +5.8% | 7,301 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $356,070,000 | +4.4% | 7,301 | +0.0% | 0.02% | 0.0% |
| Q3 2016 | $341,202,000 | +3.8% | 7,300 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $328,865,000 | -7.8% | 7,300 | -8.8% | 0.02% | -8.0% |
| Q1 2016 | $356,880,000 | +3.1% | 8,000 | 0.0% | 0.02% | +4.2% |
| Q4 2015 | $346,080,000 | +3.4% | 8,000 | 0.0% | 0.02% | -4.0% |
| Q3 2015 | $334,560,000 | -8.8% | 8,000 | 0.0% | 0.02% | -3.8% |
| Q2 2015 | $366,720,000 | -1.6% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $372,640,000 | +2.1% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $365,040,000 | +4.9% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $348,080,000 | -1.8% | 8,000 | 0.0% | 0.03% | -3.7% |
| Q2 2014 | $354,560,000 | +5.2% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $336,960,000 | +2.2% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $329,600,000 | +9.8% | 8,000 | 0.0% | 0.03% | +3.8% |
| Q3 2013 | $300,080,000 | +6.5% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $281,680,000 | – | 8,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Astor Investment Management LLC | 612,786 | $32,576,000 | 6.14% |
| Arrow Investment Advisors, LLC | 373,938 | $19,879,000 | 5.42% |
| Shamrock Asset Management LLC | 131,175 | $6,973,000 | 4.36% |
| Pinnacle Family Advisors, LLC | 130,041 | $6,913,000 | 3.86% |
| WealthPLAN Partners, LLC | 219,534 | $11,670,000 | 3.35% |
| HAYS ADVISORY LLC | 207,610 | $11,037,000 | 2.70% |
| ACG Wealth | 289,551 | $15,374,000 | 2.53% |
| HBK Sorce Advisory LLC | 206,572 | $10,981,000 | 1.76% |
| Dorsey Wright & Associates | 92,883 | $4,938,000 | 1.52% |
| GIRARD SECURITIES, INC. | 31,918 | $1,696,000 | 1.27% |