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 | $216,841 | -1.5% | 2,674 | +2.0% | 0.00% | – |
| Q2 2023 | $220,253 | -48.0% | 2,622 | -50.1% | 0.00% | – |
| Q1 2023 | $423,230 | +57.0% | 5,258 | +56.2% | 0.00% | – |
| Q4 2022 | $269,596 | +60.5% | 3,367 | +45.0% | 0.00% | – |
| Q3 2022 | $168,000 | -7.7% | 2,322 | -2.8% | 0.00% | – |
| Q2 2022 | $182,000 | +19.7% | 2,390 | +38.7% | 0.00% | – |
| Q1 2022 | $152,000 | -7.9% | 1,723 | -3.6% | 0.00% | – |
| Q4 2021 | $165,000 | +47.3% | 1,787 | +36.0% | 0.00% | – |
| Q3 2021 | $112,000 | -0.9% | 1,314 | 0.0% | 0.00% | – |
| Q2 2021 | $113,000 | +18.9% | 1,314 | +10.4% | 0.00% | – |
| Q1 2021 | $95,000 | -12.8% | 1,190 | -19.5% | 0.00% | – |
| Q4 2020 | $109,000 | +67.7% | 1,478 | +44.6% | 0.00% | – |
| Q3 2020 | $65,000 | +8.3% | 1,022 | +1.7% | 0.00% | – |
| Q2 2020 | $60,000 | +5.3% | 1,005 | -16.0% | 0.00% | – |
| Q1 2020 | $57,000 | -57.5% | 1,197 | -41.9% | 0.00% | – |
| Q4 2019 | $134,000 | +44.1% | 2,060 | +35.3% | 0.00% | – |
| Q3 2019 | $93,000 | +342.9% | 1,523 | +340.2% | 0.00% | – |
| Q2 2019 | $21,000 | +320.0% | 346 | +343.6% | 0.00% | – |
| Q1 2019 | $5,000 | – | 78 | +1460.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | – | 0.00% | – |
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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% |