FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 99 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,476,000 | -13.9% | 19,408 | -1.3% | 0.11% | +409.5% |
Q1 2022 | $1,714,000 | -43.4% | 19,663 | -40.1% | 0.02% | -89.5% |
Q4 2021 | $3,029,000 | +8.9% | 32,807 | +0.6% | 0.20% | +4.2% |
Q3 2021 | $2,781,000 | -1.3% | 32,602 | -0.7% | 0.19% | -2.5% |
Q2 2021 | $2,819,000 | -0.3% | 32,823 | -7.0% | 0.20% | -9.2% |
Q1 2021 | $2,827,000 | -68.4% | 35,304 | -71.1% | 0.22% | -70.4% |
Q4 2020 | $8,959,000 | +9.6% | 122,018 | -5.6% | 0.73% | -2.1% |
Q3 2020 | $8,171,000 | +4.3% | 129,271 | -1.8% | 0.75% | +4.2% |
Q2 2020 | $7,835,000 | +25.2% | 131,601 | +0.1% | 0.72% | -29.6% |
Q1 2020 | $6,260,000 | +133.8% | 131,437 | +220.1% | 1.02% | +138.2% |
Q4 2019 | $2,678,000 | +5.7% | 41,056 | -1.3% | 0.43% | +14.7% |
Q3 2019 | $2,533,000 | -0.6% | 41,600 | -0.1% | 0.37% | -0.5% |
Q2 2019 | $2,549,000 | +15.1% | 41,631 | +11.8% | 0.38% | +25.3% |
Q1 2019 | $2,215,000 | +14.9% | 37,230 | +0.7% | 0.30% | +2.7% |
Q4 2018 | $1,927,000 | -17.4% | 36,968 | -1.1% | 0.29% | +30.9% |
Q3 2018 | $2,334,000 | +7.3% | 37,393 | +2.0% | 0.22% | -28.3% |
Q2 2018 | $2,175,000 | +1.5% | 36,673 | 0.0% | 0.31% | +3.7% |
Q1 2018 | $2,142,000 | +29.0% | 36,673 | +29.3% | 0.30% | +12.8% |
Q4 2017 | $1,660,000 | -13.1% | 28,357 | -18.5% | 0.27% | -3.3% |
Q3 2017 | $1,910,000 | +10.3% | 34,790 | +6.8% | 0.28% | +3.8% |
Q2 2017 | $1,731,000 | +5.4% | 32,568 | +2.4% | 0.26% | +5.6% |
Q1 2017 | $1,642,000 | -0.9% | 31,800 | -6.4% | 0.25% | -7.4% |
Q4 2016 | $1,657,000 | +2.4% | 33,980 | -1.8% | 0.27% | +10.2% |
Q3 2016 | $1,618,000 | +1.3% | 34,618 | -2.3% | 0.25% | -3.9% |
Q2 2016 | $1,597,000 | +0.8% | 35,442 | -0.3% | 0.26% | +92.5% |
Q1 2016 | $1,585,000 | +7.0% | 35,534 | +3.7% | 0.13% | -44.1% |
Q4 2015 | $1,482,000 | +14.9% | 34,257 | +11.1% | 0.24% | +16.7% |
Q3 2015 | $1,290,000 | +337.3% | 30,843 | +378.5% | 0.20% | +353.3% |
Q2 2015 | $295,000 | +5.4% | 6,446 | +7.1% | 0.04% | 0.0% |
Q1 2015 | $280,000 | – | 6,021 | – | 0.04% | – |
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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% |