FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 95 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -9.1% | 2,375 | -5.0% | 0.05% | -16.9% |
| Q4 2021 | $230,000 | +8.0% | 2,500 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $213,000 | -0.5% | 2,500 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $214,000 | +7.0% | 2,500 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $200,000 | +51.5% | 2,500 | 0.0% | 0.06% | +13.2% |
| Q2 2017 | $132,000 | +2.3% | 2,500 | 0.0% | 0.05% | -5.4% |
| Q1 2017 | $129,000 | 0.0% | 2,500 | -16.7% | 0.06% | +5.7% |
| Q4 2015 | $129,000 | +3.2% | 3,000 | 0.0% | 0.05% | -3.6% |
| Q3 2015 | $125,000 | -9.4% | 3,000 | 0.0% | 0.06% | -28.6% |
| Q2 2015 | $138,000 | – | 3,000 | – | 0.08% | – |
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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% |