FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40 | -2.4% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41 | +5.1% | 484 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39 | 0.0% | 484 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $39 | -99.9% | 484 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $35,000 | -5.4% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,000 | -26.0% | 484 | -38.1% | 0.01% | -99.4% |
| Q3 2020 | $50,000 | +1150.0% | 782 | +1296.4% | 0.91% | +90600.0% |
| Q2 2020 | $4,000 | -93.3% | 56 | -95.5% | 0.00% | -99.9% |
| Q1 2020 | $60,000 | -93.1% | 1,241 | -91.3% | 1.07% | +468.6% |
| Q2 2019 | $871,000 | -11.2% | 14,211 | -24.5% | 0.19% | -25.4% |
| Q4 2018 | $981,000 | -82.3% | 18,816 | -78.8% | 0.25% | -78.6% |
| Q3 2018 | $5,531,000 | +309.7% | 88,595 | +289.4% | 1.18% | +293.0% |
| Q2 2018 | $1,350,000 | -17.0% | 22,752 | -18.2% | 0.30% | +24.6% |
| Q1 2018 | $1,626,000 | +23128.6% | 27,817 | +18444.7% | 0.24% | +23900.0% |
| Q1 2016 | $7,000 | – | 150 | – | 0.00% | – |
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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% |