FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,280 | -3.5% | 6,169 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $518,231 | +13.1% | 6,169 | +8.4% | 0.04% | -5.0% |
| Q1 2023 | $458,126 | -0.9% | 5,691 | -1.4% | 0.04% | -7.0% |
| Q4 2022 | $462,218 | -99.9% | 5,773 | -17.3% | 0.04% | -10.4% |
| Q3 2022 | $503,928,000 | -11.7% | 6,978 | -7.0% | 0.05% | -9.4% |
| Q2 2022 | $570,500,000 | -16.3% | 7,500 | -2.9% | 0.05% | 0.0% |
| Q1 2022 | $681,769,000 | -9.4% | 7,724 | -5.2% | 0.05% | -7.0% |
| Q4 2021 | $752,588,000 | +22.5% | 8,151 | +13.2% | 0.06% | +7.5% |
| Q3 2021 | $614,388,000 | – | 7,203 | – | 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% |