FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,148,984 | -7.6% | 14,168 | -4.3% | 0.00% | 0.0% |
Q2 2023 | $1,243,076 | -8.6% | 14,797 | -12.4% | 0.00% | 0.0% |
Q1 2023 | $1,360,155 | -21.4% | 16,896 | -21.8% | 0.00% | -33.3% |
Q4 2022 | $1,730,714 | +18.9% | 21,615 | +7.3% | 0.00% | +50.0% |
Q3 2022 | $1,455,000 | -7.4% | 20,148 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $1,572,000 | -17.6% | 20,667 | -4.4% | 0.00% | -33.3% |
Q1 2022 | $1,907,000 | -12.0% | 21,609 | -7.9% | 0.00% | 0.0% |
Q4 2021 | $2,166,000 | +7.0% | 23,461 | -1.1% | 0.00% | 0.0% |
Q3 2021 | $2,024,000 | -1.3% | 23,730 | -0.7% | 0.00% | 0.0% |
Q2 2021 | $2,051,000 | +5.8% | 23,886 | -1.4% | 0.00% | 0.0% |
Q1 2021 | $1,939,000 | +13.6% | 24,218 | +4.2% | 0.00% | 0.0% |
Q4 2020 | $1,707,000 | +8.5% | 23,248 | -6.6% | 0.00% | 0.0% |
Q3 2020 | $1,573,000 | -21.3% | 24,890 | -25.8% | 0.00% | -40.0% |
Q2 2020 | $1,998,000 | -45.5% | 33,558 | -56.3% | 0.01% | -50.0% |
Q1 2020 | $3,664,000 | -24.9% | 76,864 | +3.0% | 0.01% | 0.0% |
Q4 2019 | $4,881,000 | +170.6% | 74,649 | +151.7% | 0.01% | +100.0% |
Q3 2019 | $1,804,000 | +2.2% | 29,654 | +2.8% | 0.01% | 0.0% |
Q2 2019 | $1,766,000 | -33.9% | 28,835 | -35.8% | 0.01% | -37.5% |
Q1 2019 | $2,670,000 | +50.8% | 44,898 | +31.7% | 0.01% | +33.3% |
Q4 2018 | $1,770,000 | -67.1% | 34,082 | -60.6% | 0.01% | -60.0% |
Q3 2018 | $5,388,000 | +134.8% | 86,439 | +123.7% | 0.02% | +114.3% |
Q2 2018 | $2,295,000 | -53.9% | 38,649 | -54.6% | 0.01% | -56.2% |
Q1 2018 | $4,977,000 | -8.6% | 85,084 | -8.6% | 0.02% | -5.9% |
Q4 2017 | $5,443,000 | +7.5% | 93,083 | +0.9% | 0.02% | -5.6% |
Q3 2017 | $5,063,000 | -26.0% | 92,231 | -28.5% | 0.02% | -28.0% |
Q2 2017 | $6,841,000 | +15.1% | 128,927 | +12.0% | 0.02% | +8.7% |
Q1 2017 | $5,943,000 | +46.6% | 115,071 | +38.5% | 0.02% | +35.3% |
Q4 2016 | $4,055,000 | +31.7% | 83,066 | +26.0% | 0.02% | +21.4% |
Q3 2016 | $3,078,000 | -65.5% | 65,945 | -66.7% | 0.01% | -65.9% |
Q2 2016 | $8,923,000 | -15.2% | 198,038 | -16.0% | 0.04% | -26.8% |
Q1 2016 | $10,523,000 | +27.9% | 235,888 | +24.0% | 0.06% | +30.2% |
Q4 2015 | $8,226,000 | +8.3% | 190,164 | +4.7% | 0.04% | 0.0% |
Q3 2015 | $7,595,000 | -58.7% | 181,616 | -54.7% | 0.04% | -10.4% |
Q2 2015 | $18,388,000 | +117.9% | 401,185 | +121.4% | 0.05% | +4.3% |
Q1 2015 | $8,439,000 | +61.8% | 181,179 | +58.5% | 0.05% | +58.6% |
Q4 2014 | $5,216,000 | +14.7% | 114,320 | +9.4% | 0.03% | -27.5% |
Q3 2014 | $4,547,000 | +2.8% | 104,507 | +4.7% | 0.04% | 0.0% |
Q2 2014 | $4,423,000 | +13.9% | 99,795 | +8.3% | 0.04% | +8.1% |
Q1 2014 | $3,882,000 | – | 92,166 | – | 0.04% | – |
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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% |