FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 129 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $545,630 | -4.7% | 5,620 | -2.5% | 0.02% | -11.8% |
| Q1 2024 | $572,402 | -16.3% | 5,764 | -24.0% | 0.02% | -26.1% |
| Q4 2023 | $683,714 | +79.3% | 7,583 | +61.4% | 0.02% | +53.3% |
| Q3 2023 | $381,355 | -3.3% | 4,699 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $394,309 | +9.5% | 4,688 | +4.9% | 0.02% | 0.0% |
| Q1 2023 | $360,228 | -1.6% | 4,470 | -2.2% | 0.02% | -16.7% |
| Q4 2022 | $366,152 | +30.8% | 4,572 | +18.0% | 0.02% | +20.0% |
| Q3 2022 | $280,000 | -8.5% | 3,874 | -3.8% | 0.02% | -6.2% |
| Q2 2022 | $306,000 | -26.4% | 4,025 | -14.5% | 0.02% | -5.9% |
| Q1 2022 | $416,000 | -1.9% | 4,706 | +2.6% | 0.02% | -5.6% |
| Q4 2021 | $424,000 | +18.1% | 4,586 | +8.9% | 0.02% | 0.0% |
| Q3 2021 | $359,000 | -34.5% | 4,210 | -34.0% | 0.02% | -33.3% |
| Q2 2021 | $548,000 | +7.5% | 6,378 | +0.0% | 0.03% | -10.0% |
| Q1 2021 | $510,000 | +84.1% | 6,376 | +69.8% | 0.03% | +57.9% |
| Q4 2020 | $277,000 | +130.8% | 3,756 | +97.8% | 0.02% | -58.7% |
| Q3 2020 | $120,000 | -52.2% | 1,899 | -55.0% | 0.05% | +109.1% |
| Q2 2020 | $251,000 | +10.1% | 4,216 | -12.1% | 0.02% | -8.3% |
| Q1 2020 | $228,000 | -57.9% | 4,795 | -42.1% | 0.02% | -42.9% |
| Q4 2019 | $541,000 | -3.6% | 8,286 | -10.1% | 0.04% | -27.6% |
| Q3 2019 | $561,000 | -1.4% | 9,217 | +0.1% | 0.06% | -9.4% |
| Q2 2019 | $569,000 | -13.1% | 9,209 | -14.3% | 0.06% | -70.4% |
| Q1 2019 | $655,000 | +47.5% | 10,750 | +27.0% | 0.22% | +140.0% |
| Q4 2018 | $444,000 | -17.0% | 8,462 | -4.6% | 0.09% | -10.0% |
| Q3 2018 | $535,000 | -38.7% | 8,866 | -39.6% | 0.10% | -15.3% |
| Q2 2018 | $873,000 | +1.2% | 14,668 | -0.8% | 0.12% | -2.5% |
| Q1 2018 | $863,000 | +39.6% | 14,779 | +42.3% | 0.12% | +28.7% |
| Q4 2017 | $618,000 | -27.5% | 10,389 | -32.7% | 0.09% | -27.7% |
| Q3 2017 | $853,000 | -7.5% | 15,437 | -11.4% | 0.13% | -12.2% |
| Q2 2017 | $922,000 | +23.9% | 17,417 | +20.2% | 0.15% | +10.4% |
| Q1 2017 | $744,000 | +17.0% | 14,492 | +11.8% | 0.13% | +7.2% |
| Q4 2016 | $636,000 | -2.5% | 12,962 | -7.0% | 0.12% | -4.6% |
| Q3 2016 | $652,000 | -31.2% | 13,940 | -33.8% | 0.13% | -33.2% |
| Q2 2016 | $948,000 | -31.6% | 21,051 | -32.2% | 0.20% | -36.4% |
| Q1 2016 | $1,386,000 | – | 31,060 | – | 0.31% | – |
Download | ||||||
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% |