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 | ||||
---|---|---|---|---|---|---|
Q2 2021 | $231,000 | +3.6% | 2,693 | -3.2% | 0.03% | -10.3% |
Q1 2021 | $223,000 | -22.6% | 2,782 | -29.1% | 0.03% | -40.8% |
Q4 2020 | $288,000 | -10.6% | 3,923 | -20.3% | 0.05% | -21.0% |
Q3 2020 | $322,000 | -2.4% | 4,920 | -10.4% | 0.06% | -16.2% |
Q2 2020 | $330,000 | +7.8% | 5,489 | -6.7% | 0.07% | -9.8% |
Q1 2020 | $306,000 | -38.6% | 5,883 | -22.7% | 0.08% | -32.8% |
Q4 2019 | $498,000 | +10.7% | 7,613 | +0.1% | 0.12% | -1.6% |
Q3 2019 | $450,000 | -6.4% | 7,606 | -0.5% | 0.12% | -5.3% |
Q2 2019 | $481,000 | +12.4% | 7,645 | +10.4% | 0.13% | +0.8% |
Q1 2019 | $428,000 | +5.9% | 6,926 | +0.0% | 0.13% | +2.4% |
Q4 2018 | $404,000 | +14.1% | 6,925 | +13.0% | 0.13% | -53.8% |
Q3 2018 | $354,000 | +8.6% | 6,131 | +11.7% | 0.28% | -4.5% |
Q2 2018 | $326,000 | -3.8% | 5,489 | -5.3% | 0.29% | -10.3% |
Q1 2018 | $339,000 | -6.6% | 5,799 | -6.5% | 0.32% | -15.5% |
Q4 2017 | $363,000 | – | 6,199 | – | 0.38% | – |
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% |