FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,627 | -3.5% | 4,570 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $383,926 | +4.4% | 4,570 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $367,885 | -9.0% | 4,570 | -9.5% | 0.01% | -11.1% |
| Q4 2022 | $404,434 | +10.8% | 5,051 | 0.0% | 0.01% | +28.6% |
| Q3 2022 | $365,000 | -4.9% | 5,051 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $384,000 | -13.9% | 5,051 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $446,000 | -4.3% | 5,051 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $466,000 | -2.5% | 5,051 | -9.8% | 0.01% | -11.1% |
| Q3 2021 | $478,000 | -0.6% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $481,000 | +7.4% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $448,000 | +9.0% | 5,600 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $411,000 | +16.1% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $354,000 | +6.3% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $333,000 | +24.7% | 5,600 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $267,000 | -26.8% | 5,600 | 0.0% | 0.01% | -12.5% |
| Q4 2019 | $365,000 | +7.0% | 5,600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $341,000 | -0.9% | 5,600 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $344,000 | +3.0% | 5,614 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $334,000 | +14.0% | 5,614 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $293,000 | -16.3% | 5,614 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $350,000 | +4.8% | 5,614 | -0.3% | 0.01% | +14.3% |
| Q2 2018 | $334,000 | +1.5% | 5,630 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $329,000 | -0.3% | 5,630 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $330,000 | – | 5,630 | – | 0.01% | – |
Download | ||||||
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% |