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 | $381,355 | -3.3% | 4,699 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $394,309 | +9.5% | 4,688 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $360,228 | -1.6% | 4,470 | -2.2% | 0.02% | -16.7% |
| Q4 2022 | $366,152 | +30.8% | 4,572 | +18.0% | 0.02% | +20.0% |
| Q3 2022 | $280,000 | -8.5% | 3,874 | -3.8% | 0.02% | -6.2% |
| Q2 2022 | $306,000 | -26.4% | 4,025 | -14.5% | 0.02% | -5.9% |
| Q1 2022 | $416,000 | -1.9% | 4,706 | +2.6% | 0.02% | -5.6% |
| Q4 2021 | $424,000 | +18.1% | 4,586 | +8.9% | 0.02% | 0.0% |
| Q3 2021 | $359,000 | -34.5% | 4,210 | -34.0% | 0.02% | -33.3% |
| Q2 2021 | $548,000 | +7.5% | 6,378 | +0.0% | 0.03% | -10.0% |
| Q1 2021 | $510,000 | +84.1% | 6,376 | +69.8% | 0.03% | +57.9% |
| Q4 2020 | $277,000 | +130.8% | 3,756 | +97.8% | 0.02% | -58.7% |
| Q3 2020 | $120,000 | -52.2% | 1,899 | -55.0% | 0.05% | +109.1% |
| Q2 2020 | $251,000 | +10.1% | 4,216 | -12.1% | 0.02% | -8.3% |
| Q1 2020 | $228,000 | -57.9% | 4,795 | -42.1% | 0.02% | -42.9% |
| Q4 2019 | $541,000 | -3.6% | 8,286 | -10.1% | 0.04% | -27.6% |
| Q3 2019 | $561,000 | -1.4% | 9,217 | +0.1% | 0.06% | -9.4% |
| Q2 2019 | $569,000 | -13.1% | 9,209 | -14.3% | 0.06% | -70.4% |
| Q1 2019 | $655,000 | +47.5% | 10,750 | +27.0% | 0.22% | +140.0% |
| Q4 2018 | $444,000 | -17.0% | 8,462 | -4.6% | 0.09% | -10.0% |
| Q3 2018 | $535,000 | -38.7% | 8,866 | -39.6% | 0.10% | -15.3% |
| Q2 2018 | $873,000 | +1.2% | 14,668 | -0.8% | 0.12% | -2.5% |
| Q1 2018 | $863,000 | +39.6% | 14,779 | +42.3% | 0.12% | +28.7% |
| Q4 2017 | $618,000 | -27.5% | 10,389 | -32.7% | 0.09% | -27.7% |
| Q3 2017 | $853,000 | -7.5% | 15,437 | -11.4% | 0.13% | -12.2% |
| Q2 2017 | $922,000 | +23.9% | 17,417 | +20.2% | 0.15% | +10.4% |
| Q1 2017 | $744,000 | +17.0% | 14,492 | +11.8% | 0.13% | +7.2% |
| Q4 2016 | $636,000 | -2.5% | 12,962 | -7.0% | 0.12% | -4.6% |
| Q3 2016 | $652,000 | -31.2% | 13,940 | -33.8% | 0.13% | -33.2% |
| Q2 2016 | $948,000 | -31.6% | 21,051 | -32.2% | 0.20% | -36.4% |
| Q1 2016 | $1,386,000 | – | 31,060 | – | 0.31% | – |
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% |