FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,200 | -3.5% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $168,020 | +4.4% | 2,000 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $161,000 | +0.5% | 2,000 | 0.0% | 0.03% | -10.8% |
| Q4 2022 | $160,140 | +11.2% | 2,000 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $144,000 | -5.3% | 2,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $152,000 | -14.1% | 2,000 | 0.0% | 0.04% | -4.9% |
| Q1 2022 | $177,000 | -4.3% | 2,000 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $185,000 | +8.2% | 2,000 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $171,000 | -0.6% | 2,000 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $172,000 | +7.5% | 2,000 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $160,000 | +8.8% | 2,000 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $147,000 | +16.7% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $126,000 | +5.9% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $119,000 | +25.3% | 2,000 | 0.0% | 0.05% | +8.7% |
| Q1 2020 | $95,000 | – | 2,000 | – | 0.05% | – |
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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% |