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 2022 | $143,000 | -4.7% | 1,984 | +0.5% | 0.04% | 0.0% |
| Q2 2022 | $150,000 | -13.3% | 1,975 | +0.3% | 0.04% | -2.4% |
| Q1 2022 | $173,000 | -26.7% | 1,969 | -23.2% | 0.04% | -24.1% |
| Q4 2021 | $236,000 | +8.3% | 2,564 | +0.3% | 0.05% | -1.8% |
| Q3 2021 | $218,000 | -0.5% | 2,556 | +0.2% | 0.06% | -1.8% |
| Q2 2021 | $219,000 | +7.4% | 2,550 | +0.2% | 0.06% | -1.8% |
| Q1 2021 | $204,000 | +9.1% | 2,546 | +0.1% | 0.06% | 0.0% |
| Q4 2020 | $187,000 | +16.9% | 2,543 | +0.4% | 0.06% | +1.8% |
| Q3 2020 | $160,000 | +6.7% | 2,534 | +0.3% | 0.06% | 0.0% |
| Q2 2020 | $150,000 | +32.7% | 2,526 | +0.4% | 0.06% | +3.7% |
| Q1 2020 | $113,000 | -31.1% | 2,516 | +0.4% | 0.05% | -1.8% |
| Q4 2019 | $164,000 | +10.1% | 2,505 | +0.4% | 0.06% | +1.9% |
| Q3 2019 | $149,000 | -2.6% | 2,495 | +0.4% | 0.05% | -5.3% |
| Q2 2019 | $153,000 | – | 2,484 | – | 0.06% | – |
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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% |