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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $816,000 | -4.4% | 9,250 | 0.0% | 0.16% | +8.8% |
| Q4 2021 | $854,000 | +8.2% | 9,250 | 0.0% | 0.15% | -14.5% |
| Q3 2021 | $789,000 | -0.6% | 9,250 | 0.0% | 0.17% | -1.7% |
| Q2 2021 | $794,000 | +7.3% | 9,250 | 0.0% | 0.18% | -28.3% |
| Q1 2021 | $740,000 | +9.0% | 9,250 | 0.0% | 0.24% | +23.9% |
| Q4 2020 | $679,000 | +7.9% | 9,250 | -7.0% | 0.20% | -6.2% |
| Q3 2020 | $629,000 | +33.0% | 9,943 | +0.1% | 0.21% | +0.5% |
| Q1 2020 | $473,000 | -22.3% | 9,938 | -0.7% | 0.21% | +4.0% |
| Q3 2019 | $609,000 | -8.1% | 10,008 | -7.6% | 0.20% | -4.3% |
| Q2 2019 | $663,000 | -0.2% | 10,830 | -3.0% | 0.21% | -5.4% |
| Q1 2019 | $664,000 | – | 11,162 | – | 0.22% | – |
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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% |