FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |