FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,248,377 | -9.1% | 27,724 | -5.9% | 0.01% | -13.3% |
| Q2 2023 | $2,473,897 | -4.5% | 29,448 | -8.5% | 0.02% | -11.8% |
| Q1 2023 | $2,589,791 | -37.6% | 32,171 | -37.9% | 0.02% | -43.3% |
| Q4 2022 | $4,150,368 | +4.1% | 51,834 | -6.1% | 0.03% | -6.2% |
| Q3 2022 | $3,987,000 | -7.2% | 55,212 | -2.2% | 0.03% | -5.9% |
| Q2 2022 | $4,296,000 | -9.2% | 56,469 | +5.3% | 0.03% | +6.2% |
| Q1 2022 | $4,733,000 | -0.0% | 53,616 | +4.6% | 0.03% | -3.0% |
| Q4 2021 | $4,734,000 | +14.1% | 51,275 | +5.4% | 0.03% | -2.9% |
| Q3 2021 | $4,149,000 | -11.8% | 48,639 | -11.2% | 0.03% | -17.1% |
| Q2 2021 | $4,704,000 | +226.4% | 54,776 | +204.4% | 0.04% | +173.3% |
| Q1 2021 | $1,441,000 | +9.1% | 17,993 | +0.0% | 0.02% | 0.0% |
| Q4 2020 | $1,321,000 | +34.0% | 17,991 | +15.4% | 0.02% | +7.1% |
| Q3 2020 | $986,000 | -2.7% | 15,596 | -8.4% | 0.01% | -12.5% |
| Q2 2020 | $1,013,000 | +27.9% | 17,024 | +2.4% | 0.02% | -11.1% |
| Q1 2020 | $792,000 | -4.6% | 16,621 | +30.6% | 0.02% | 0.0% |
| Q4 2019 | $830,000 | +29.1% | 12,728 | +20.5% | 0.02% | -5.3% |
| Q3 2019 | $643,000 | -30.6% | 10,565 | -30.1% | 0.02% | -32.1% |
| Q2 2019 | $926,000 | +36.4% | 15,123 | +32.6% | 0.03% | -40.4% |
| Q1 2019 | $679,000 | +35.8% | 11,408 | +19.0% | 0.05% | -45.3% |
| Q4 2018 | $500,000 | -46.5% | 9,590 | -36.0% | 0.09% | +68.6% |
| Q3 2018 | $935,000 | +26.2% | 14,975 | +19.9% | 0.05% | +2.0% |
| Q2 2018 | $741,000 | -57.1% | 12,494 | -57.8% | 0.05% | -62.4% |
| Q1 2018 | $1,729,000 | -6.6% | 29,598 | -6.4% | 0.13% | -18.4% |
| Q4 2017 | $1,852,000 | -53.2% | 31,631 | -56.1% | 0.16% | -55.6% |
| Q3 2017 | $3,957,000 | -4.4% | 72,077 | -7.5% | 0.37% | -25.7% |
| Q2 2017 | $4,141,000 | -34.6% | 77,905 | -36.5% | 0.49% | -57.9% |
| Q1 2017 | $6,336,000 | +37.4% | 122,736 | +29.8% | 1.17% | -37.2% |
| Q4 2016 | $4,613,000 | – | 94,592 | – | 1.87% | – |
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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% |