FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 156 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $667,601 | -3.4% | 8,232 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $691,149 | +4.4% | 8,227 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $661,783 | -7.7% | 8,221 | -8.2% | 0.00% | 0.0% |
Q4 2022 | $717,039 | +14.9% | 8,955 | +3.6% | 0.00% | 0.0% |
Q3 2022 | $624,000 | -9.4% | 8,646 | -4.5% | 0.00% | 0.0% |
Q2 2022 | $689,000 | -14.4% | 9,057 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $805,000 | -4.3% | 9,118 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $841,000 | +31.6% | 9,113 | +21.7% | 0.00% | 0.0% |
Q3 2021 | $639,000 | +46.9% | 7,486 | +47.7% | 0.00% | 0.0% |
Q2 2021 | $435,000 | +19.8% | 5,070 | +11.9% | 0.00% | 0.0% |
Q1 2021 | $363,000 | +15.6% | 4,530 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $314,000 | +16.3% | 4,274 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $270,000 | -11.8% | 4,274 | -14.9% | 0.00% | 0.0% |
Q3 2019 | $306,000 | -0.6% | 5,024 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $308,000 | -16.5% | 5,024 | -18.9% | 0.00% | 0.0% |
Q1 2019 | $369,000 | +14.2% | 6,194 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $323,000 | -9.8% | 6,194 | +7.9% | 0.00% | 0.0% |
Q3 2018 | $358,000 | -6.0% | 5,739 | -10.7% | 0.00% | 0.0% |
Q2 2018 | $381,000 | +82.3% | 6,428 | +79.8% | 0.00% | 0.0% |
Q1 2018 | $209,000 | +2.0% | 3,575 | +2.3% | 0.00% | 0.0% |
Q4 2017 | $205,000 | -50.5% | 3,495 | -53.7% | 0.00% | -50.0% |
Q3 2017 | $414,000 | -9.2% | 7,545 | -12.0% | 0.00% | 0.0% |
Q2 2017 | $456,000 | +21.0% | 8,576 | +17.6% | 0.00% | 0.0% |
Q1 2017 | $377,000 | +4.4% | 7,295 | -1.4% | 0.00% | 0.0% |
Q4 2016 | $361,000 | +2.0% | 7,395 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $354,000 | +12.4% | 7,580 | +8.4% | 0.00% | 0.0% |
Q2 2016 | $315,000 | -10.8% | 6,990 | -11.6% | 0.00% | -33.3% |
Q1 2016 | $353,000 | +16.9% | 7,907 | +13.1% | 0.00% | +50.0% |
Q4 2015 | $302,000 | -5.6% | 6,990 | -8.5% | 0.00% | -33.3% |
Q3 2015 | $320,000 | -1.8% | 7,640 | +9.3% | 0.00% | 0.0% |
Q1 2015 | $326,000 | +78.1% | 6,990 | +74.2% | 0.00% | +50.0% |
Q4 2014 | $183,000 | +4.6% | 4,013 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $175,000 | -1.7% | 4,013 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $178,000 | +5.3% | 4,013 | 0.0% | 0.00% | -33.3% |
Q1 2014 | $169,000 | +412.1% | 4,013 | +401.6% | 0.00% | +200.0% |
Q4 2013 | $33,000 | 0.0% | 800 | -9.3% | 0.00% | 0.0% |
Q3 2013 | $33,000 | +6.5% | 882 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $31,000 | – | 882 | – | 0.00% | – |
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% |