FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $125,000 | +47.1% | 1,560 | -12.7% | 0.01% | -25.0% |
| Q1 2020 | $85,000 | -43.3% | 1,786 | -22.2% | 0.01% | -36.8% |
| Q4 2019 | $150,000 | +7.1% | 2,296 | +0.2% | 0.02% | -5.0% |
| Q3 2019 | $140,000 | 0.0% | 2,292 | +0.2% | 0.02% | -9.1% |
| Q2 2019 | $140,000 | +53.8% | 2,288 | +49.0% | 0.02% | +37.5% |
| Q1 2019 | $91,000 | +13.8% | 1,536 | +0.2% | 0.02% | 0.0% |
| Q4 2018 | $80,000 | -15.8% | 1,533 | +0.3% | 0.02% | -5.9% |
| Q3 2018 | $95,000 | +4.4% | 1,529 | +0.1% | 0.02% | -5.6% |
| Q2 2018 | $91,000 | +2.2% | 1,527 | +0.1% | 0.02% | -10.0% |
| Q1 2018 | $89,000 | 0.0% | 1,525 | +0.1% | 0.02% | -13.0% |
| Q4 2017 | $89,000 | +140.5% | 1,523 | +127.3% | 0.02% | +109.1% |
| Q3 2017 | $37,000 | +2.8% | 670 | 0.0% | 0.01% | -35.3% |
| Q2 2017 | $36,000 | +2.9% | 670 | 0.0% | 0.02% | -10.5% |
| Q1 2017 | $35,000 | +6.1% | 670 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $33,000 | +6.5% | 670 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $31,000 | +3.3% | 670 | 0.0% | 0.02% | -4.8% |
| Q2 2016 | $30,000 | – | 670 | – | 0.02% | – |
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% |