FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. 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 ↓ |
|---|---|---|---|
| Accuvest Global Advisors | 504,430 | $22,725,000 | 13.87% |
| Astor Investment Management LLC | 1,265,869 | $57,027,000 | 10.27% |
| Shamrock Asset Management LLC | 339,470 | $15,293,000 | 8.87% |
| ACG Wealth | 418,120 | $18,836,000 | 4.20% |
| HAYS ADVISORY LLC | 593,770 | $26,749,000 | 4.16% |
| Summit Financial Wealth Advisors, LLC | 186,385 | $8,397,000 | 3.51% |
| FOUNDERS FINANCIAL SECURITIES LLC | 168,889 | $7,608,000 | 3.49% |
| WealthPLAN Partners, LLC | 718,816 | $16,058,896,000 | 2.06% |
| Horizon Investments, LLC | 606,946 | $27,343,000 | 2.05% |
| Clearwater Capital Advisors, LLC | 97,710 | $4,384,000 | 1.62% |