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 | $10,709,904 | -1.2% | 132,058 | +2.3% | 0.10% | -3.7% |
| Q2 2023 | $10,842,499 | -6.4% | 129,062 | -10.3% | 0.11% | -13.5% |
| Q1 2023 | $11,578,689 | -10.2% | 143,835 | -10.7% | 0.13% | +9.6% |
| Q4 2022 | $12,893,352 | -99.9% | 161,026 | -40.4% | 0.12% | +10.6% |
| Q3 2022 | $9,763,754,000 | +102138.3% | 270,126 | +115.2% | 0.10% | +6.1% |
| Q2 2022 | $9,550,000 | +870.5% | 125,538 | +1026.5% | 0.10% | +880.0% |
| Q1 2022 | $984,000 | -8.3% | 11,144 | -4.1% | 0.01% | -9.1% |
| Q4 2021 | $1,073,000 | +32.3% | 11,623 | +22.2% | 0.01% | +37.5% |
| Q3 2021 | $811,000 | -1.0% | 9,509 | -0.3% | 0.01% | -11.1% |
| Q2 2021 | $819,000 | +24.3% | 9,538 | +16.0% | 0.01% | +12.5% |
| Q1 2021 | $659,000 | -69.6% | 8,224 | -72.3% | 0.01% | -68.0% |
| Q4 2020 | $2,169,000 | -99.8% | 29,688 | +97.0% | 0.02% | +38.9% |
| Q3 2020 | $953,000,000 | – | 15,073 | – | 0.02% | – |
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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% |