FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 178 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,455,415 | -1.5% | 190,572 | +2.1% | 7.00% | -0.2% |
| Q2 2023 | $15,684,526 | +7.9% | 186,698 | +3.4% | 7.01% | -1.0% |
| Q1 2023 | $14,535,801 | +3.9% | 180,569 | +3.3% | 7.09% | -4.2% |
| Q4 2022 | $13,993,576 | +10.9% | 174,767 | +0.0% | 7.40% | +3.0% |
| Q3 2022 | $12,619,000 | -0.7% | 174,733 | +4.5% | 7.18% | -0.1% |
| Q2 2022 | $12,714,000 | – | 167,132 | – | 7.19% | – |
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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% |