FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $523,480 | +41.3% | 6,455 | +40.3% | 0.22% | +5.4% |
Q1 2023 | $370,441 | +42.1% | 4,602 | +41.3% | 0.20% | +14.0% |
Q4 2022 | $260,768 | -19.0% | 3,257 | -19.2% | 0.18% | +5.9% |
Q3 2022 | $322,000 | +4.9% | 4,030 | 0.0% | 0.17% | -7.7% |
Q2 2022 | $307,000 | -99.9% | 4,030 | -24.8% | 0.18% | -9.4% |
Q1 2022 | $472,929,000 | -4.4% | 5,358 | 0.0% | 0.20% | +3.6% |
Q4 2021 | $494,705,000 | +8.2% | 5,358 | +0.0% | 0.20% | +1.0% |
Q3 2021 | $457,016,000 | -0.7% | 5,357 | 0.0% | 0.19% | +3.8% |
Q2 2021 | $460,070,000 | +15.2% | 5,357 | -1.5% | 0.19% | -1.1% |
Q4 2020 | $399,371,000 | +16.2% | 5,439 | 0.0% | 0.19% | +4.4% |
Q3 2020 | $343,799,000 | +4.1% | 5,439 | -1.9% | 0.18% | -10.4% |
Q2 2020 | $330,227,000 | +24.7% | 5,547 | -0.3% | 0.20% | -2.4% |
Q1 2020 | $264,918,000 | -24.3% | 5,562 | +3.7% | 0.21% | +2.5% |
Q4 2019 | $349,828,000 | -4.0% | 5,363 | -10.3% | 0.20% | -9.0% |
Q3 2019 | $364,304,000 | -31.8% | 5,982 | -31.4% | 0.22% | -30.3% |
Q2 2019 | $534,135,000 | +25.4% | 8,722 | +21.8% | 0.32% | +25.8% |
Q1 2019 | $426,080,000 | +450.4% | 7,161 | +440.5% | 0.25% | +300.0% |
Q1 2018 | $77,406,000 | -22.7% | 1,325 | -22.6% | 0.06% | -25.9% |
Q4 2017 | $100,161,000 | -4.5% | 1,711 | -10.5% | 0.08% | -1.2% |
Q3 2017 | $104,913,000 | +14.7% | 1,911 | +11.0% | 0.09% | +7.5% |
Q2 2017 | $91,488,000 | -31.5% | 1,721 | -33.5% | 0.08% | -27.3% |
Q1 2017 | $133,592,000 | +177.5% | 2,588 | +162.2% | 0.11% | +168.3% |
Q4 2016 | $48,135,000 | – | 987 | – | 0.04% | – |
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% |