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 | $277,362 | -4.9% | 3,420 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $291,659 | +5.6% | 3,420 | 0.0% | 0.12% | -5.3% |
| Q1 2023 | $276,131 | -9.6% | 3,420 | -10.4% | 0.13% | -19.1% |
| Q4 2022 | $305,467 | +10.7% | 3,815 | 0.0% | 0.16% | +14.9% |
| Q3 2022 | $276,000 | -4.8% | 3,815 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $290,000 | -13.9% | 3,815 | 0.0% | 0.14% | +15.6% |
| Q1 2022 | $337,000 | -4.3% | 3,815 | 0.0% | 0.12% | 0.0% |
| Q4 2021 | $352,000 | +8.6% | 3,815 | 0.0% | 0.12% | -3.9% |
| Q3 2021 | $324,000 | -2.1% | 3,815 | 0.0% | 0.13% | +5.8% |
| Q2 2021 | $331,000 | +5.4% | 3,815 | 0.0% | 0.12% | -4.0% |
| Q1 2021 | $314,000 | +12.1% | 3,815 | 0.0% | 0.12% | +1.6% |
| Q4 2020 | $280,000 | +11.1% | 3,815 | 0.0% | 0.12% | +4.2% |
| Q3 2020 | $252,000 | +9.1% | 3,815 | 0.0% | 0.12% | -4.1% |
| Q2 2020 | $231,000 | -9.8% | 3,815 | 0.0% | 0.12% | -15.8% |
| Q4 2019 | $256,000 | – | 3,815 | – | 0.15% | – |
Download | ||||||
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% |