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% | – |
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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% |