FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 176 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 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 ↓ |
|---|---|---|---|
| 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% |