FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,163 | -8.6% | 7,166 | -5.3% | 0.25% | -6.0% |
| Q2 2023 | $635,620 | +4.4% | 7,566 | 0.0% | 0.27% | -4.7% |
| Q1 2023 | $609,063 | +0.5% | 7,566 | 0.0% | 0.28% | -10.0% |
| Q4 2022 | $605,810 | +9.9% | 7,566 | -0.8% | 0.31% | -4.0% |
| Q3 2022 | $551,000 | -5.0% | 7,628 | 0.0% | 0.32% | +0.3% |
| Q2 2022 | $580,000 | -13.8% | 7,628 | 0.0% | 0.32% | -7.5% |
| Q1 2022 | $673,000 | -4.4% | 7,628 | 0.0% | 0.35% | -9.6% |
| Q4 2021 | $704,000 | +8.1% | 7,628 | 0.0% | 0.38% | -2.5% |
| Q3 2021 | $651,000 | -0.6% | 7,628 | 0.0% | 0.40% | -4.8% |
| Q2 2021 | $655,000 | +7.2% | 7,628 | 0.0% | 0.42% | 0.0% |
| Q1 2021 | $611,000 | -51.4% | 7,628 | -55.5% | 0.42% | -58.0% |
| Q4 2020 | $1,258,000 | – | 17,137 | – | 0.99% | – |
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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% |