FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $258,893 | -2.3% | 2,669 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $264,899 | +10.2% | 2,669 | +0.1% | 0.01% | -7.1% |
| Q4 2023 | $240,390 | +11.4% | 2,666 | +0.2% | 0.01% | -12.5% |
| Q3 2023 | $215,703 | -3.3% | 2,660 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $222,985 | -5.4% | 2,654 | -9.4% | 0.02% | -5.9% |
| Q1 2023 | $235,786 | +0.7% | 2,929 | +0.2% | 0.02% | -5.6% |
| Q4 2022 | $234,093 | +10.9% | 2,923 | +0.3% | 0.02% | 0.0% |
| Q3 2022 | $211,000 | -4.5% | 2,915 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $221,000 | -13.7% | 2,908 | +0.1% | 0.02% | +5.9% |
| Q1 2022 | $256,000 | -5.5% | 2,904 | -1.0% | 0.02% | -5.6% |
| Q4 2021 | $271,000 | +9.7% | 2,934 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $247,000 | -1.6% | 2,896 | -0.8% | 0.02% | -10.0% |
| Q2 2021 | $251,000 | +19.0% | 2,918 | +10.7% | 0.02% | 0.0% |
| Q1 2021 | $211,000 | – | 2,636 | – | 0.02% | – |
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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% |