FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 124 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $874,000 | -0.7% | 10,246 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $880,000 | +7.3% | 10,246 | 0.0% | 0.02% | -4.8% |
| Q1 2021 | $820,000 | +9.0% | 10,246 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $752,000 | -3.5% | 10,246 | -16.8% | 0.02% | -22.2% |
| Q3 2020 | $779,000 | +6.1% | 12,321 | 0.0% | 0.03% | -10.0% |
| Q2 2020 | $734,000 | +25.0% | 12,321 | 0.0% | 0.03% | -9.1% |
| Q1 2020 | $587,000 | -27.0% | 12,321 | 0.0% | 0.03% | -10.8% |
| Q4 2019 | $804,000 | +7.2% | 12,321 | 0.0% | 0.04% | -5.1% |
| Q3 2019 | $750,000 | -0.7% | 12,321 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $755,000 | +3.0% | 12,321 | 0.0% | 0.04% | +5.3% |
| Q1 2019 | $733,000 | +14.2% | 12,321 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $642,000 | -16.5% | 12,321 | 0.0% | 0.04% | -17.4% |
| Q3 2018 | $769,000 | +5.2% | 12,321 | 0.0% | 0.05% | -13.2% |
| Q2 2018 | $731,000 | +1.5% | 12,321 | 0.0% | 0.05% | +6.0% |
| Q1 2018 | $720,000 | -21.1% | 12,321 | -20.9% | 0.05% | -19.4% |
| Q4 2017 | $912,000 | -6.6% | 15,584 | -15.1% | 0.06% | -27.9% |
| Q2 2017 | $976,000 | – | 18,363 | – | 0.09% | – |
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% |