FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 142 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,248 | -16.8% | 15,576 | -13.8% | 0.01% | -16.7% |
| Q2 2023 | $1,518,096 | +4.4% | 18,070 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,454,289 | +0.6% | 18,066 | +0.0% | 0.01% | -14.3% |
| Q4 2022 | $1,446,041 | +8.5% | 18,060 | -2.1% | 0.01% | -12.5% |
| Q3 2022 | $1,333,000 | +1219.8% | 18,455 | +1506.2% | 0.01% | +700.0% |
| Q1 2022 | $101,000 | +1162.5% | 1,149 | +726.6% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -11.1% | 139 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +200.0% | 139 | +178.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 50 | – | 0.00% | – |
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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% |