FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,960 | -3.5% | 3,600 | 0.0% | 0.03% | +3.1% |
Q2 2023 | $302,436 | +4.4% | 3,600 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $289,800 | +5.8% | 3,600 | 0.0% | 0.03% | -3.0% |
Q2 2022 | $274,000 | -13.8% | 3,600 | 0.0% | 0.03% | +3.1% |
Q1 2022 | $318,000 | -4.2% | 3,600 | 0.0% | 0.03% | -3.0% |
Q4 2021 | $332,000 | +8.1% | 3,600 | 0.0% | 0.03% | +3.1% |
Q3 2021 | $307,000 | -0.6% | 3,600 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $309,000 | +7.3% | 3,600 | 0.0% | 0.03% | -8.3% |
Q1 2021 | $288,000 | +9.1% | 3,600 | 0.0% | 0.04% | -14.3% |
Q4 2020 | $264,000 | +15.8% | 3,600 | 0.0% | 0.04% | -4.5% |
Q3 2020 | $228,000 | +6.5% | 3,600 | 0.0% | 0.04% | -15.4% |
Q2 2020 | $214,000 | -8.9% | 3,600 | 0.0% | 0.05% | -29.7% |
Q4 2019 | $235,000 | +7.3% | 3,600 | 0.0% | 0.07% | -1.3% |
Q3 2019 | $219,000 | -0.5% | 3,600 | 0.0% | 0.08% | -3.8% |
Q2 2019 | $220,000 | +2.8% | 3,600 | 0.0% | 0.08% | -2.5% |
Q1 2019 | $214,000 | +13.8% | 3,600 | 0.0% | 0.08% | -12.1% |
Q4 2018 | $188,000 | -16.4% | 3,600 | 0.0% | 0.09% | -3.2% |
Q3 2018 | $225,000 | +5.1% | 3,600 | 0.0% | 0.09% | +4.4% |
Q2 2018 | $214,000 | +1.9% | 3,600 | 0.0% | 0.09% | -20.4% |
Q1 2018 | $210,000 | -0.5% | 3,600 | 0.0% | 0.11% | +7.6% |
Q4 2017 | $211,000 | – | 3,600 | – | 0.10% | – |
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% |