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 | $520 | -7.8% | 6,418 | -4.4% | 0.11% | -2.8% |
| Q2 2023 | $564 | +0.9% | 6,716 | -3.3% | 0.11% | -3.5% |
| Q1 2023 | $559 | +0.2% | 6,945 | -0.4% | 0.11% | -20.4% |
| Q4 2022 | $558 | -99.9% | 6,970 | 0.0% | 0.14% | -5.3% |
| Q3 2022 | $503,000 | -5.6% | 6,970 | -0.5% | 0.15% | -0.7% |
| Q2 2022 | $533,000 | -20.6% | 7,008 | -7.8% | 0.15% | -13.7% |
| Q1 2022 | $671,000 | -9.4% | 7,597 | -5.4% | 0.18% | -22.6% |
| Q4 2021 | $741,000 | +7.4% | 8,029 | -0.8% | 0.23% | -2.2% |
| Q3 2021 | $690,000 | -5.7% | 8,090 | -5.0% | 0.23% | -8.7% |
| Q2 2021 | $732,000 | +6.2% | 8,520 | -1.0% | 0.25% | -4.2% |
| Q1 2021 | $689,000 | +8.2% | 8,602 | -0.8% | 0.26% | +1.1% |
| Q4 2020 | $637,000 | +15.8% | 8,669 | -0.3% | 0.26% | +3.6% |
| Q3 2020 | $550,000 | +5.6% | 8,694 | -0.6% | 0.25% | -7.4% |
| Q2 2020 | $521,000 | – | 8,749 | – | 0.27% | – |
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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% |