FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,782 | -3.5% | 4,165 | 0.0% | 0.08% | -4.7% |
| Q2 2023 | $349,902 | +3.8% | 4,165 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $336,949 | -18.5% | 4,165 | -19.4% | 0.09% | -30.5% |
| Q4 2022 | $413,562 | +5.5% | 5,165 | 0.0% | 0.13% | +4.9% |
| Q3 2022 | $392,000 | -0.3% | 5,165 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $393,000 | -13.8% | 5,165 | 0.0% | 0.12% | +5.2% |
| Q1 2022 | $456,000 | -4.4% | 5,165 | 0.0% | 0.12% | +5.5% |
| Q4 2021 | $477,000 | +3.2% | 5,165 | -4.6% | 0.11% | -2.7% |
| Q3 2021 | $462,000 | -0.6% | 5,415 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $465,000 | +7.1% | 5,415 | 0.0% | 0.11% | -3.5% |
| Q1 2021 | $434,000 | +9.0% | 5,415 | 0.0% | 0.11% | -9.5% |
| Q4 2020 | $398,000 | +16.4% | 5,415 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $342,000 | +6.2% | 5,415 | 0.0% | 0.12% | +2.5% |
| Q2 2020 | $322,000 | -4.7% | 5,415 | -23.6% | 0.12% | -21.9% |
| Q1 2020 | $338,000 | -68.0% | 7,090 | -56.2% | 0.16% | -21.7% |
| Q4 2019 | $1,056,000 | +81.4% | 16,180 | +69.4% | 0.20% | -24.1% |
| Q3 2019 | $582,000 | +34.4% | 9,550 | +35.0% | 0.26% | +31.8% |
| Q2 2019 | $433,000 | +2.9% | 7,075 | 0.0% | 0.20% | -2.5% |
| Q1 2019 | $421,000 | +8.8% | 7,075 | -4.7% | 0.20% | -14.7% |
| Q4 2018 | $387,000 | – | 7,425 | – | 0.24% | – |
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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% |