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 | $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 ↓ |
|---|---|---|---|
| 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% |