FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,820 | -4.4% | 110 | +0.9% | 0.00% | -25.0% |
| Q2 2023 | $9,229 | +5.5% | 109 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,748 | +97100.0% | 109 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $9 | -99.9% | 108 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $8,000 | 0.0% | 108 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 107 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $9,000 | -10.0% | 107 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $10,000 | – | 107 | – | 0.01% | – |
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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% |