FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,782,370 | +83303.1% | 194,604 | -13.6% | 3.43% | +12.8% |
| Q2 2023 | $18,923 | +5.5% | 225,242 | +1.1% | 3.04% | +3.4% |
| Q1 2023 | $17,936 | -2.3% | 222,806 | -2.8% | 2.94% | -14.5% |
| Q4 2022 | $18,356 | -99.9% | 229,248 | +17.8% | 3.44% | +0.4% |
| Q3 2022 | $15,782,370 | -18.6% | 194,604 | -20.4% | 3.43% | -21.0% |
| Q2 2022 | $19,378,000 | -0.7% | 244,340 | +9.6% | 4.34% | +9.5% |
| Q1 2022 | $19,517,000 | – | 223,036 | – | 3.97% | – |
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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% |