FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $353,191 | -7.3% | 4,355 | -4.0% | 0.26% | -3.8% |
Q2 2023 | $381,069 | +3.8% | 4,536 | -0.5% | 0.26% | -3.3% |
Q1 2023 | $367,161 | -1.5% | 4,561 | -2.0% | 0.27% | -10.2% |
Q4 2022 | $372,726 | +8.4% | 4,655 | -2.2% | 0.30% | -3.8% |
Q3 2022 | $344,000 | -5.2% | 4,762 | -0.3% | 0.32% | -12.2% |
Q2 2022 | $363,000 | -18.1% | 4,774 | -4.9% | 0.36% | +1.1% |
Q1 2022 | $443,000 | -7.3% | 5,021 | -3.0% | 0.36% | -1.1% |
Q4 2021 | $478,000 | +8.1% | 5,175 | -0.1% | 0.36% | +2.6% |
Q3 2021 | $442,000 | -0.7% | 5,180 | -0.1% | 0.35% | +1.4% |
Q2 2021 | $445,000 | +7.2% | 5,187 | +0.1% | 0.35% | +0.6% |
Q1 2021 | $415,000 | +8.6% | 5,183 | -0.4% | 0.34% | -2.5% |
Q4 2020 | $382,000 | +12.0% | 5,202 | -3.7% | 0.35% | -2.7% |
Q3 2020 | $341,000 | +3.6% | 5,402 | -2.3% | 0.36% | -3.7% |
Q2 2020 | $329,000 | +22.8% | 5,529 | -1.8% | 0.38% | +2.2% |
Q1 2020 | $268,000 | -29.3% | 5,629 | -3.2% | 0.37% | -4.6% |
Q4 2019 | $379,000 | – | 5,813 | – | 0.39% | – |
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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% |