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 | $228,945 | -4.3% | 2,823 | -0.9% | 0.03% | -3.0% |
| Q2 2023 | $239,344 | +4.4% | 2,849 | 0.0% | 0.03% | +3.1% |
| Q1 2023 | $229,345 | +1.0% | 2,849 | +0.5% | 0.03% | -3.0% |
| Q4 2022 | $226,998 | -85.3% | 2,835 | -86.7% | 0.03% | -86.4% |
| Q3 2022 | $1,541,000 | -58.5% | 21,334 | -56.3% | 0.24% | -56.7% |
| Q2 2022 | $3,717,000 | -14.5% | 48,864 | -0.8% | 0.56% | -5.1% |
| Q1 2022 | $4,347,000 | +25.5% | 49,242 | +31.3% | 0.59% | +27.6% |
| Q4 2021 | $3,464,000 | +4.9% | 37,514 | -3.1% | 0.46% | -5.7% |
| Q3 2021 | $3,303,000 | -3.0% | 38,721 | -2.3% | 0.49% | -4.7% |
| Q2 2021 | $3,404,000 | +20.8% | 39,643 | +12.6% | 0.52% | +8.2% |
| Q1 2021 | $2,819,000 | +925.1% | 35,201 | +838.2% | 0.48% | +781.5% |
| Q4 2020 | $275,000 | +16.0% | 3,752 | 0.0% | 0.05% | -5.3% |
| Q3 2020 | $237,000 | +6.3% | 3,752 | 0.0% | 0.06% | -23.0% |
| Q2 2020 | $223,000 | -43.4% | 3,752 | -50.5% | 0.07% | -46.8% |
| Q1 2020 | $394,000 | -23.6% | 7,584 | -4.4% | 0.14% | -9.2% |
| Q4 2019 | $516,000 | +3.0% | 7,930 | -3.6% | 0.15% | -13.6% |
| Q3 2019 | $501,000 | -2.9% | 8,229 | +0.0% | 0.18% | -10.6% |
| Q2 2019 | $516,000 | +8.6% | 8,228 | +3.1% | 0.20% | +2.6% |
| Q1 2019 | $475,000 | +14.2% | 7,977 | 0.0% | 0.19% | -4.9% |
| Q4 2018 | $416,000 | -16.5% | 7,977 | 0.0% | 0.20% | +45.0% |
| Q3 2018 | $498,000 | +6.6% | 7,977 | +1.3% | 0.14% | -2.8% |
| Q2 2018 | $467,000 | -8.1% | 7,877 | -9.5% | 0.14% | -18.2% |
| Q1 2018 | $508,000 | +5.8% | 8,703 | +6.1% | 0.18% | +2.3% |
| Q4 2017 | $480,000 | -9.9% | 8,206 | -15.4% | 0.17% | -18.9% |
| Q3 2017 | $533,000 | -14.9% | 9,703 | -17.5% | 0.21% | -20.6% |
| Q2 2017 | $626,000 | -11.3% | 11,767 | -13.9% | 0.27% | -16.0% |
| Q1 2017 | $706,000 | +2.6% | 13,673 | -3.0% | 0.32% | -1.5% |
| Q4 2016 | $688,000 | -1.6% | 14,101 | -5.7% | 0.32% | -8.2% |
| Q3 2016 | $699,000 | +3.2% | 14,947 | -0.5% | 0.35% | +1.4% |
| Q2 2016 | $677,000 | +2.0% | 15,023 | +0.9% | 0.35% | -8.0% |
| Q1 2016 | $664,000 | -10.3% | 14,885 | -13.0% | 0.38% | +0.8% |
| Q4 2015 | $740,000 | – | 17,104 | – | 0.37% | – |
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% |