FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 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 ↓ |
|---|---|---|---|
| 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% |