FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 125 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,427,324 | +2.4% | 79,252 | +6.0% | 0.06% | +3.8% |
| Q2 2023 | $6,278,739 | +10.9% | 74,738 | +6.2% | 0.05% | +6.0% |
| Q1 2023 | $5,663,535 | -1.7% | 70,355 | -2.2% | 0.05% | -5.7% |
| Q4 2022 | $5,759,766 | +17.5% | 71,934 | +6.0% | 0.05% | -45.9% |
| Q3 2022 | $4,900,000 | -0.3% | 67,851 | +5.0% | 0.10% | +25.6% |
| Q2 2022 | $4,914,000 | -10.1% | 64,603 | +4.3% | 0.08% | -1.3% |
| Q1 2022 | $5,466,000 | +2.4% | 61,928 | +7.1% | 0.08% | +3.9% |
| Q4 2021 | $5,340,000 | +2.5% | 57,835 | -5.3% | 0.08% | -8.4% |
| Q3 2021 | $5,210,000 | -3.2% | 61,083 | -2.6% | 0.08% | -3.5% |
| Q2 2021 | $5,384,000 | +10.3% | 62,702 | +2.9% | 0.09% | -10.4% |
| Q1 2021 | $4,882,000 | +2.6% | 60,961 | -6.0% | 0.10% | +2.1% |
| Q4 2020 | $4,760,000 | +30.9% | 64,831 | +12.7% | 0.09% | -68.5% |
| Q3 2020 | $3,635,000 | +5.5% | 57,504 | -0.6% | 0.30% | -6.6% |
| Q2 2020 | $3,445,000 | +17.5% | 57,874 | -6.0% | 0.32% | -11.1% |
| Q1 2020 | $2,931,000 | -26.3% | 61,544 | +1.1% | 0.36% | -10.0% |
| Q4 2019 | $3,975,000 | +8.3% | 60,892 | +1.0% | 0.40% | -10.5% |
| Q3 2019 | $3,671,000 | +0.5% | 60,306 | +1.0% | 0.45% | -5.3% |
| Q2 2019 | $3,654,000 | +0.7% | 59,720 | -2.1% | 0.47% | -8.0% |
| Q1 2019 | $3,628,000 | +11.8% | 61,001 | -2.0% | 0.51% | -3.4% |
| Q4 2018 | $3,246,000 | -17.2% | 62,231 | -1.1% | 0.53% | -6.0% |
| Q3 2018 | $3,920,000 | +6.5% | 62,898 | +1.4% | 0.56% | -12.8% |
| Q2 2018 | $3,680,000 | +20.6% | 62,018 | +18.9% | 0.65% | +13.3% |
| Q1 2018 | $3,051,000 | +2.1% | 52,171 | +2.2% | 0.57% | +4.0% |
| Q4 2017 | $2,988,000 | +5.7% | 51,056 | -0.9% | 0.55% | -12.3% |
| Q3 2017 | $2,827,000 | +13.6% | 51,540 | +10.2% | 0.63% | +2.6% |
| Q2 2017 | $2,489,000 | -2.7% | 46,778 | -5.7% | 0.61% | -13.6% |
| Q1 2017 | $2,558,000 | +7.9% | 49,609 | +2.0% | 0.71% | -10.6% |
| Q4 2016 | $2,370,000 | +2.5% | 48,641 | -1.4% | 0.79% | -20.4% |
| Q3 2016 | $2,312,000 | -17.4% | 49,332 | -20.6% | 0.99% | -9.5% |
| Q2 2016 | $2,800,000 | -5.4% | 62,094 | -6.6% | 1.10% | -14.4% |
| Q1 2016 | $2,960,000 | -2.7% | 66,451 | -5.5% | 1.28% | -8.2% |
| Q4 2015 | $3,041,000 | – | 70,345 | – | 1.40% | – |
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% |