FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,268 | -3.2% | 24,750 | +0.2% | 0.04% | -2.8% |
| Q2 2023 | $2,074,140 | +111593.1% | 24,689 | +7.0% | 0.04% | -5.3% |
| Q1 2023 | $1,857 | +183.1% | 23,070 | +181.7% | 0.04% | +111.1% |
| Q4 2022 | $656 | -99.9% | 8,190 | +4.9% | 0.02% | 0.0% |
| Q3 2022 | $564,000 | -4.9% | 7,807 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $593,000 | -3.6% | 7,793 | +11.9% | 0.02% | -5.3% |
| Q1 2022 | $615,000 | -9.2% | 6,963 | -5.0% | 0.02% | -5.0% |
| Q4 2021 | $677,000 | +8.3% | 7,333 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $625,000 | -0.6% | 7,326 | +0.1% | 0.02% | -9.1% |
| Q2 2021 | $629,000 | +116.9% | 7,321 | +102.5% | 0.02% | +83.3% |
| Q1 2021 | $290,000 | -76.7% | 3,616 | -81.1% | 0.01% | -88.6% |
| Q4 2019 | $1,247,000 | +6.8% | 19,110 | -0.4% | 0.10% | -19.8% |
| Q3 2019 | $1,168,000 | +8.0% | 19,183 | +8.7% | 0.13% | -7.7% |
| Q2 2019 | $1,081,000 | +11.2% | 17,646 | +8.0% | 0.14% | -13.9% |
| Q1 2019 | $972,000 | – | 16,333 | – | 0.16% | – |
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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% |