FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 180 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $464,400 | -10.4% | 4,788 | -8.3% | 0.00% | -50.0% |
| Q1 2024 | $518,254 | -0.5% | 5,222 | -9.6% | 0.00% | 0.0% |
| Q4 2023 | $521,058 | -58.8% | 5,779 | -62.9% | 0.00% | -60.0% |
| Q3 2023 | $1,263,248 | -16.8% | 15,576 | -13.8% | 0.01% | -16.7% |
| Q2 2023 | $1,518,096 | +4.4% | 18,070 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $1,454,289 | +0.6% | 18,066 | +0.0% | 0.01% | -14.3% |
| Q4 2022 | $1,446,041 | +8.5% | 18,060 | -2.1% | 0.01% | -12.5% |
| Q3 2022 | $1,333,000 | +1219.8% | 18,455 | +1506.2% | 0.01% | +700.0% |
| Q1 2022 | $101,000 | +1162.5% | 1,149 | +726.6% | 0.00% | – |
| Q2 2020 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | -11.1% | 139 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | +200.0% | 139 | +178.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 50 | – | 0.00% | – |
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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% |