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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,026,073 | -2.3% | 144,614 | -0.1% | 2.10% | -4.3% |
| Q1 2024 | $14,361,488 | -8.3% | 144,715 | -16.7% | 2.20% | +4.5% |
| Q4 2023 | $15,667,537 | -0.7% | 173,767 | -10.7% | 2.10% | -38.7% |
| Q3 2023 | $15,782,370 | +83303.1% | 194,604 | -13.6% | 3.43% | +12.8% |
| Q2 2023 | $18,923 | +5.5% | 225,242 | +1.1% | 3.04% | +3.4% |
| Q1 2023 | $17,936 | -2.3% | 222,806 | -2.8% | 2.94% | -14.5% |
| Q4 2022 | $18,356 | -99.9% | 229,248 | +17.8% | 3.44% | +0.4% |
| Q3 2022 | $15,782,370 | -18.6% | 194,604 | -20.4% | 3.43% | -21.0% |
| Q2 2022 | $19,378,000 | -0.7% | 244,340 | +9.6% | 4.34% | +9.5% |
| Q1 2022 | $19,517,000 | – | 223,036 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ballew Advisors, Inc | 152,588 | $9,529,000 | 8.66% |
| Camelot Portfolios, LLC | 62,493 | $3,827,000 | 1.58% |
| Cypress Wealth Services, LLC | 84,419 | $5,170,000 | 1.49% |
| Eukles Asset Management | 27,364 | $1,676,000 | 1.46% |
| ACG Wealth | 133,802 | $8,194,000 | 1.10% |
| HBK Sorce Advisory LLC | 169,372 | $10,372,000 | 1.00% |
| Cedar Brook Financial Partners, LLC | 33,533 | $2,054,000 | 0.95% |
| BREITER CAPITAL MANAGEMENT INC | 8,694 | $532,000 | 0.71% |
| Sterling Investment Advisors, Ltd. | 20,390 | $1,249,000 | 0.64% |
| RDA Financial Network | 22,129 | $1,368,000 | 0.62% |