FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,802 | -13.3% | 2,732 | -9.7% | 0.04% | -22.8% |
| Q4 2022 | $246,516 | +6.7% | 3,027 | -5.6% | 0.06% | -8.1% |
| Q3 2022 | $231,000 | -5.3% | 3,205 | +0.1% | 0.06% | +19.2% |
| Q2 2022 | $244,000 | -13.5% | 3,201 | +0.1% | 0.05% | +4.0% |
| Q1 2022 | $282,000 | -4.4% | 3,199 | +0.1% | 0.05% | -3.8% |
| Q4 2021 | $295,000 | -2.3% | 3,197 | -5.5% | 0.05% | -7.1% |
| Q3 2021 | $302,000 | +0.3% | 3,383 | -0.2% | 0.06% | -22.2% |
| Q2 2021 | $301,000 | +2.0% | 3,390 | -2.8% | 0.07% | -4.0% |
| Q1 2021 | $295,000 | -19.0% | 3,489 | -29.5% | 0.08% | -54.0% |
| Q4 2020 | $364,000 | +23.4% | 4,951 | +15.5% | 0.16% | +12.4% |
| Q3 2020 | $295,000 | -11.7% | 4,288 | -17.7% | 0.14% | +13.3% |
| Q2 2020 | $334,000 | – | 5,211 | – | 0.13% | – |
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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% |