FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,222,817 | -2.8% | 15,078 | +0.7% | 0.37% | -0.8% |
Q2 2023 | $1,257,627 | +2.0% | 14,970 | -2.2% | 0.37% | -4.4% |
Q1 2023 | $1,232,628 | +0.9% | 15,312 | +0.3% | 0.39% | -16.3% |
Q4 2022 | $1,222,159 | +10.5% | 15,264 | -0.3% | 0.46% | +2.4% |
Q3 2022 | $1,106,000 | -8.1% | 15,311 | -3.3% | 0.45% | -11.7% |
Q2 2022 | $1,204,000 | -23.6% | 15,834 | -11.2% | 0.51% | -5.7% |
Q1 2022 | $1,575,000 | -1.7% | 17,840 | +2.8% | 0.54% | -3.2% |
Q4 2021 | $1,602,000 | +8.5% | 17,348 | +0.3% | 0.56% | -4.9% |
Q3 2021 | $1,476,000 | -3.9% | 17,302 | -3.3% | 0.59% | -9.2% |
Q2 2021 | $1,536,000 | +15.7% | 17,890 | +7.9% | 0.65% | +0.9% |
Q1 2021 | $1,328,000 | +6.2% | 16,584 | -2.6% | 0.65% | -13.9% |
Q4 2020 | $1,250,000 | +14.8% | 17,023 | -1.2% | 0.75% | -6.8% |
Q3 2020 | $1,089,000 | -15.9% | 17,226 | -20.8% | 0.80% | -12.3% |
Q2 2020 | $1,295,000 | -4.0% | 21,756 | -23.1% | 0.92% | -7.4% |
Q1 2020 | $1,349,000 | -16.8% | 28,306 | +13.9% | 0.99% | -16.6% |
Q4 2019 | $1,622,000 | – | 24,860 | – | 1.19% | – |
Download |
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% |