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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,544 | +8.0% | 17,874 | +11.9% | 0.01% | 0.0% |
| Q2 2023 | $1,341,620 | +2.5% | 15,970 | -1.8% | 0.01% | -10.0% |
| Q1 2023 | $1,309,001 | -2.0% | 16,261 | -2.5% | 0.01% | -9.1% |
| Q4 2022 | $1,335,417 | +56.2% | 16,678 | +40.9% | 0.01% | 0.0% |
| Q3 2022 | $855,000 | +4.5% | 11,840 | +10.1% | 0.01% | +10.0% |
| Q2 2022 | $818,000 | -4.8% | 10,752 | +10.4% | 0.01% | 0.0% |
| Q1 2022 | $859,000 | -14.4% | 9,737 | -10.4% | 0.01% | -16.7% |
| Q4 2021 | $1,003,000 | +21.6% | 10,867 | +12.4% | 0.01% | +9.1% |
| Q3 2021 | $825,000 | -2.3% | 9,669 | -1.6% | 0.01% | -8.3% |
| Q2 2021 | $844,000 | +158.9% | 9,826 | +141.7% | 0.01% | +71.4% |
| Q1 2021 | $326,000 | +1.2% | 4,065 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $322,000 | +5.2% | 4,385 | -9.3% | 0.01% | -12.5% |
| Q3 2020 | $306,000 | -7.3% | 4,837 | -12.8% | 0.01% | -11.1% |
| Q2 2020 | $330,000 | +6.5% | 5,545 | -14.9% | 0.01% | -10.0% |
| Q1 2020 | $310,000 | -62.9% | 6,513 | -48.9% | 0.01% | -54.5% |
| Q4 2019 | $836,000 | +25.3% | 12,747 | +16.3% | 0.02% | +10.0% |
| Q3 2019 | $667,000 | +3.6% | 10,962 | +4.9% | 0.02% | 0.0% |
| Q2 2019 | $644,000 | -23.4% | 10,447 | -25.9% | 0.02% | -25.9% |
| Q1 2019 | $841,000 | -44.8% | 14,106 | -51.7% | 0.03% | -54.2% |
| Q4 2018 | $1,523,000 | -66.8% | 29,197 | -60.2% | 0.06% | -62.9% |
| Q3 2018 | $4,583,000 | +13.7% | 73,413 | +8.1% | 0.16% | -21.3% |
| Q2 2018 | $4,030,000 | -21.6% | 67,898 | -22.7% | 0.20% | -10.6% |
| Q1 2018 | $5,140,000 | +28.8% | 87,850 | +29.1% | 0.23% | +35.3% |
| Q4 2017 | $3,990,000 | +450.3% | 68,046 | +413.2% | 0.17% | +406.1% |
| Q3 2017 | $725,000 | -81.2% | 13,259 | -81.7% | 0.03% | -81.9% |
| Q2 2017 | $3,853,000 | +8.7% | 72,405 | +5.6% | 0.18% | +7.7% |
| Q1 2017 | $3,543,000 | +14.0% | 68,588 | +7.6% | 0.17% | +5.0% |
| Q4 2016 | $3,109,000 | -11.8% | 63,761 | -15.4% | 0.16% | +19.3% |
| Q3 2016 | $3,523,000 | +37.1% | 75,364 | +32.3% | 0.14% | -9.4% |
| Q2 2016 | $2,569,000 | +3.3% | 56,972 | +1.9% | 0.15% | -3.9% |
| Q1 2016 | $2,488,000 | +4.5% | 55,892 | +1.5% | 0.16% | +2.0% |
| Q4 2015 | $2,381,000 | -55.3% | 55,056 | -56.8% | 0.15% | -58.2% |
| Q3 2015 | $5,327,000 | +220.7% | 127,311 | +256.5% | 0.36% | +243.4% |
| Q2 2015 | $1,661,000 | 0.0% | 35,708 | 0.0% | 0.11% | -0.9% |
| Q1 2015 | $1,661,000 | +408.0% | 35,708 | +374.6% | 0.11% | +386.4% |
| Q3 2014 | $327,000 | +36.2% | 7,524 | +38.8% | 0.02% | +37.5% |
| Q2 2014 | $240,000 | – | 5,422 | – | 0.02% | – |
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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% |