FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,542,161 | +52.3% | 31,346 | +57.8% | 0.04% | +50.0% |
| Q2 2023 | $1,669,279 | +19.2% | 19,870 | +14.2% | 0.03% | +11.1% |
| Q1 2023 | $1,400,056 | +8.0% | 17,392 | +7.4% | 0.03% | 0.0% |
| Q4 2022 | $1,296,173 | -18.0% | 16,188 | -9.6% | 0.03% | -3.6% |
| Q1 2022 | $1,580,000 | -8.6% | 17,899 | -4.4% | 0.03% | -9.7% |
| Q4 2021 | $1,729,000 | +50.9% | 18,722 | +39.4% | 0.03% | +47.6% |
| Q3 2021 | $1,146,000 | -10.9% | 13,433 | -10.3% | 0.02% | -16.0% |
| Q2 2021 | $1,286,000 | +408.3% | 14,979 | +285.7% | 0.02% | +257.1% |
| Q4 2019 | $253,000 | +5.9% | 3,884 | -1.2% | 0.01% | -22.2% |
| Q3 2019 | $239,000 | +4.8% | 3,932 | +1.7% | 0.01% | 0.0% |
| Q2 2019 | $228,000 | -1.7% | 3,865 | -0.8% | 0.01% | -10.0% |
| Q1 2019 | $232,000 | -2.9% | 3,895 | +1.7% | 0.01% | +11.1% |
| Q3 2018 | $239,000 | +11.7% | 3,831 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $214,000 | -34.2% | 3,601 | -35.3% | 0.01% | -43.8% |
| Q1 2018 | $325,000 | +1.6% | 5,564 | +1.9% | 0.02% | 0.0% |
| Q4 2017 | $320,000 | -37.7% | 5,462 | -41.7% | 0.02% | -42.9% |
| Q3 2017 | $514,000 | -60.5% | 9,365 | -61.7% | 0.03% | -65.0% |
| Q2 2017 | $1,301,000 | -31.8% | 24,466 | -33.8% | 0.08% | -35.5% |
| Q1 2017 | $1,907,000 | +20.8% | 36,940 | +14.1% | 0.12% | +3.3% |
| Q4 2016 | $1,579,000 | +35.1% | 32,370 | +29.5% | 0.12% | +12.1% |
| Q3 2016 | $1,169,000 | +3.2% | 25,004 | +0.0% | 0.11% | -12.3% |
| Q2 2016 | $1,133,000 | +19.4% | 24,992 | +17.4% | 0.12% | +13.0% |
| Q1 2016 | $949,000 | -16.8% | 21,282 | -24.0% | 0.11% | -13.6% |
| Q4 2015 | $1,141,000 | – | 27,998 | – | 0.12% | – |
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% |