FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 129 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $404,000 | -17.0% | 5,047 | -23.9% | 0.04% | -69.6% |
Q4 2020 | $487,000 | +16.2% | 6,631 | 0.0% | 0.14% | +137.9% |
Q3 2020 | $419,000 | +6.1% | 6,631 | 0.0% | 0.06% | +5.5% |
Q2 2020 | $395,000 | -75.4% | 6,631 | -80.3% | 0.06% | -79.2% |
Q1 2020 | $1,605,000 | -28.6% | 33,705 | -2.2% | 0.26% | -16.2% |
Q4 2019 | $2,248,000 | +12.1% | 34,459 | +4.6% | 0.32% | +5.4% |
Q3 2019 | $2,006,000 | -1.1% | 32,945 | -0.5% | 0.30% | -2.9% |
Q2 2019 | $2,028,000 | +0.5% | 33,117 | -2.3% | 0.31% | -6.1% |
Q1 2019 | $2,017,000 | +382.5% | 33,907 | +322.5% | 0.33% | +320.5% |
Q4 2018 | $418,000 | -24.1% | 8,026 | -9.1% | 0.08% | -13.3% |
Q3 2018 | $551,000 | -2.8% | 8,826 | -7.8% | 0.09% | -8.2% |
Q2 2018 | $567,000 | -6.9% | 9,568 | -8.2% | 0.10% | -36.4% |
Q1 2018 | $609,000 | -0.2% | 10,428 | 0.0% | 0.15% | +8.5% |
Q4 2017 | $610,000 | -0.8% | 10,428 | -7.0% | 0.14% | -8.4% |
Q3 2017 | $615,000 | -10.0% | 11,208 | -12.8% | 0.16% | -14.8% |
Q2 2017 | $683,000 | -7.6% | 12,849 | -10.3% | 0.18% | -13.3% |
Q1 2017 | $739,000 | -0.9% | 14,321 | -6.4% | 0.21% | -32.5% |
Q4 2016 | $746,000 | -76.0% | 15,298 | -77.0% | 0.31% | -78.3% |
Q3 2016 | $3,104,000 | +9029.4% | 66,407 | -0.3% | 1.44% | +2043.3% |
Q2 2016 | $34,000 | – | 66,619 | – | 0.07% | – |
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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% |