FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 3 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,736,226 | -6.9% | 70,736 | -3.6% | 0.24% | -7.8% |
| Q2 2023 | $6,164,438 | -82.5% | 73,377 | -83.3% | 0.26% | -84.3% |
| Q1 2023 | $35,308,539 | -2.5% | 438,616 | -3.0% | 1.65% | -11.0% |
| Q4 2022 | $36,212,065 | +10.7% | 452,259 | -0.1% | 1.85% | +1.0% |
| Q3 2022 | $32,700,000 | +1.3% | 452,784 | +6.7% | 1.83% | +3.2% |
| Q2 2022 | $32,290,000 | +464.5% | 424,479 | +582.5% | 1.78% | +431.4% |
| Q1 2022 | $5,720,000 | +4.5% | 62,195 | -2.4% | 0.33% | -1.2% |
| Q4 2021 | $5,472,000 | +0.7% | 63,696 | 0.0% | 0.34% | -9.6% |
| Q3 2021 | $5,434,000 | -3.1% | 63,696 | -8.5% | 0.37% | -9.7% |
| Q2 2021 | $5,605,000 | +9.0% | 69,601 | +8.4% | 0.41% | -16.4% |
| Q1 2021 | $5,141,000 | +8.9% | 64,201 | -0.2% | 0.50% | +1.2% |
| Q4 2020 | $4,723,000 | +13.7% | 64,324 | -2.1% | 0.49% | -4.1% |
| Q3 2020 | $4,155,000 | +13.3% | 65,736 | +6.7% | 0.51% | -15.0% |
| Q2 2020 | $3,667,000 | – | 61,601 | – | 0.60% | – |
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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% |