FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 139 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |