FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $679,807 | -5.0% | 9,413 | +0.1% | 0.03% | 0.0% |
Q2 2022 | $715,286 | -35.1% | 9,403 | -24.7% | 0.03% | -23.7% |
Q1 2022 | $1,101,610 | -4.2% | 12,480 | +0.2% | 0.04% | -2.6% |
Q4 2021 | $1,149,933 | +9.5% | 12,454 | +1.2% | 0.04% | 0.0% |
Q3 2021 | $1,049,872 | -4.4% | 12,308 | -3.8% | 0.04% | -9.3% |
Q2 2021 | $1,098,363 | +7.2% | 12,791 | 0.0% | 0.04% | -4.4% |
Q1 2021 | $1,024,303 | +8.0% | 12,791 | -1.0% | 0.04% | -8.2% |
Q4 2020 | $948,533 | +10.7% | 12,918 | -4.7% | 0.05% | 0.0% |
Q3 2020 | $857,001 | +5.8% | 13,558 | -0.3% | 0.05% | -7.5% |
Q2 2020 | $809,822 | +25.1% | 13,603 | +0.1% | 0.05% | -1.9% |
Q1 2020 | $647,530 | -34.6% | 13,595 | -10.4% | 0.05% | -22.9% |
Q4 2019 | $990,199 | +3.4% | 15,180 | -3.5% | 0.07% | -10.3% |
Q3 2019 | $957,942 | +0.3% | 15,730 | +0.8% | 0.08% | -3.7% |
Q2 2019 | $955,451 | +2.9% | 15,602 | +0.0% | 0.08% | -6.9% |
Q1 2019 | $928,263 | +82.0% | 15,601 | +59.5% | 0.09% | +38.1% |
Q4 2018 | $509,914 | -2.3% | 9,783 | +17.0% | 0.06% | +5.0% |
Q3 2018 | $521,769 | +7.3% | 8,359 | +2.0% | 0.06% | -9.1% |
Q2 2018 | $486,283 | +3.2% | 8,199 | +1.6% | 0.07% | -5.7% |
Q1 2018 | $471,216 | -0.2% | 8,066 | 0.0% | 0.07% | -6.7% |
Q4 2017 | $472,184 | – | 8,066 | – | 0.08% | – |
Download |
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% |