FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $258,866 | -2.3% | 2,669 | 0.0% | 0.03% | -7.1% |
| Q1 2024 | $264,872 | +10.1% | 2,669 | 0.0% | 0.03% | +12.0% |
| Q4 2023 | $240,648 | +11.2% | 2,669 | 0.0% | 0.02% | -3.8% |
| Q3 2023 | $216,456 | -3.5% | 2,669 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $224,223 | +4.4% | 2,669 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $214,855 | +0.5% | 2,669 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $213,707 | +10.7% | 2,669 | 0.0% | 0.03% | -6.1% |
| Q3 2022 | $193,000 | -4.9% | 2,669 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $203,000 | -14.0% | 2,669 | 0.0% | 0.03% | -22.7% |
| Q1 2022 | $236,000 | -4.1% | 2,669 | 0.0% | 0.04% | +10.0% |
| Q4 2021 | $246,000 | +7.9% | 2,669 | 0.0% | 0.04% | -21.6% |
| Q3 2021 | $228,000 | -0.4% | 2,669 | 0.0% | 0.05% | -8.9% |
| Q2 2021 | $229,000 | -2.1% | 2,669 | -8.7% | 0.06% | -12.5% |
| Q1 2021 | $234,000 | +8.8% | 2,922 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $215,000 | +16.2% | 2,922 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $185,000 | +6.3% | 2,922 | 0.0% | 0.06% | -5.8% |
| Q2 2020 | $174,000 | +11.5% | 2,922 | -10.9% | 0.07% | -2.8% |
| Q1 2020 | $156,000 | -66.2% | 3,278 | -53.7% | 0.07% | -55.9% |
| Q4 2019 | $462,000 | +6.2% | 7,081 | -0.9% | 0.16% | +26.8% |
| Q3 2019 | $435,000 | -0.7% | 7,146 | 0.0% | 0.13% | -5.2% |
| Q2 2019 | $438,000 | +3.1% | 7,146 | 0.0% | 0.13% | +2.3% |
| Q1 2019 | $425,000 | +14.2% | 7,146 | 0.0% | 0.13% | +1.6% |
| Q4 2018 | $372,000 | +36.3% | 7,146 | +63.5% | 0.13% | +44.9% |
| Q3 2018 | $273,000 | +5.4% | 4,371 | 0.0% | 0.09% | -32.1% |
| Q2 2018 | $259,000 | +23.3% | 4,371 | +21.6% | 0.13% | +14.9% |
| Q1 2018 | $210,000 | -0.5% | 3,596 | 0.0% | 0.11% | -2.6% |
| Q4 2017 | $211,000 | +7.1% | 3,596 | 0.0% | 0.12% | 0.0% |
| Q3 2017 | $197,000 | +3.1% | 3,596 | 0.0% | 0.12% | -1.7% |
| Q2 2017 | $191,000 | – | 3,596 | – | 0.12% | – |
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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% |