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 | $2,306,565 | -3.8% | 28,441 | -0.4% | 0.88% | -2.2% |
| Q2 2023 | $2,398,149 | +1.7% | 28,546 | -2.5% | 0.90% | -7.1% |
| Q1 2023 | $2,357,523 | -8.4% | 29,286 | -8.9% | 0.96% | -14.2% |
| Q4 2022 | $2,574,971 | +10.4% | 32,159 | -0.5% | 1.12% | +1.9% |
| Q3 2022 | $2,333,000 | -8.8% | 32,305 | -3.9% | 1.10% | -3.7% |
| Q2 2022 | $2,558,000 | -26.9% | 33,621 | -15.1% | 1.14% | -17.5% |
| Q1 2022 | $3,497,000 | -12.1% | 39,621 | -8.0% | 1.39% | -14.1% |
| Q4 2021 | $3,977,000 | – | 43,074 | – | 1.61% | – |
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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% |