FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 155 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,361 | -7.1% | 3,346 | -3.7% | 0.14% | -9.2% |
| Q2 2023 | $292,019 | -0.8% | 3,476 | -4.9% | 0.15% | -5.0% |
| Q1 2023 | $294,308 | +0.5% | 3,656 | 0.0% | 0.16% | -4.8% |
| Q4 2022 | $292,736 | -4.6% | 3,656 | -14.1% | 0.17% | -6.1% |
| Q3 2022 | $307,000 | -5.2% | 4,257 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $324,000 | -18.6% | 4,257 | -5.4% | 0.18% | -5.2% |
| Q1 2022 | $398,000 | -4.3% | 4,502 | -4.6% | 0.19% | -2.1% |
| Q4 2021 | $416,000 | -8.2% | 4,717 | -11.2% | 0.20% | -16.7% |
| Q3 2021 | $453,000 | -9.2% | 5,311 | -14.6% | 0.23% | -11.0% |
| Q2 2021 | $499,000 | -3.7% | 6,216 | -3.9% | 0.26% | -12.3% |
| Q1 2021 | $518,000 | +1.8% | 6,466 | -6.7% | 0.30% | -6.2% |
| Q4 2020 | $509,000 | – | 6,932 | – | 0.32% | – |
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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% |