FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 71 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $513,326 | -2.2% | 5,293 | +0.0% | 0.03% | -8.3% |
Q1 2024 | $525,093 | +10.1% | 5,291 | +0.0% | 0.04% | 0.0% |
Q4 2023 | $476,965 | +11.2% | 5,290 | +0.0% | 0.04% | 0.0% |
Q3 2023 | $428,823 | -30.7% | 5,288 | -28.3% | 0.04% | -30.8% |
Q2 2023 | $619,200 | +4.4% | 7,371 | +0.0% | 0.05% | 0.0% |
Q1 2023 | $593,202 | +0.2% | 7,369 | -0.3% | 0.05% | -8.8% |
Q4 2022 | $592,054 | +10.9% | 7,394 | +0.0% | 0.06% | +1.8% |
Q3 2022 | $534,000 | -5.0% | 7,391 | +0.0% | 0.06% | -5.1% |
Q2 2022 | $562,000 | -13.8% | 7,389 | +0.0% | 0.06% | -1.7% |
Q1 2022 | $652,000 | -3.4% | 7,387 | +1.1% | 0.06% | 0.0% |
Q4 2021 | $675,000 | +8.3% | 7,306 | +0.0% | 0.06% | 0.0% |
Q3 2021 | $623,000 | +36.9% | 7,304 | +37.9% | 0.06% | +30.4% |
Q2 2021 | $455,000 | +17.0% | 5,298 | +0.0% | 0.05% | +4.5% |
Q4 2020 | $389,000 | +4.3% | 5,296 | -15.6% | 0.04% | -35.3% |
Q2 2020 | $373,000 | -18.0% | 6,272 | -10.2% | 0.07% | -17.1% |
Q4 2019 | $455,000 | +7.1% | 6,981 | +0.0% | 0.08% | -1.2% |
Q3 2019 | $425,000 | -2.3% | 6,979 | -1.7% | 0.08% | -2.4% |
Q2 2019 | $435,000 | +2.4% | 7,102 | -0.5% | 0.08% | -1.2% |
Q1 2019 | $425,000 | -2.1% | 7,135 | -14.4% | 0.09% | -9.5% |
Q4 2018 | $434,000 | +9.9% | 8,334 | +31.6% | 0.10% | +14.5% |
Q3 2018 | $395,000 | -20.5% | 6,331 | -24.5% | 0.08% | -45.0% |
Q2 2018 | $497,000 | +1.4% | 8,383 | +0.0% | 0.15% | +39.8% |
Q1 2018 | $490,000 | -0.2% | 8,382 | +0.0% | 0.11% | -0.9% |
Q4 2017 | $491,000 | -5.0% | 8,380 | -11.0% | 0.11% | -9.9% |
Q3 2017 | $517,000 | +3.2% | 9,416 | +0.0% | 0.12% | -2.4% |
Q2 2017 | $501,000 | +3.1% | 9,415 | 0.0% | 0.12% | -2.4% |
Q1 2017 | $486,000 | +6.1% | 9,415 | +0.2% | 0.13% | 0.0% |
Q4 2016 | $458,000 | +4.6% | 9,397 | +0.4% | 0.13% | +2.4% |
Q3 2016 | $438,000 | +0.2% | 9,363 | -3.5% | 0.12% | +3.3% |
Q2 2016 | $437,000 | +0.9% | 9,698 | 0.0% | 0.12% | +2.6% |
Q1 2016 | $433,000 | +2.1% | 9,698 | -1.2% | 0.12% | +6.4% |
Q4 2015 | $424,000 | +12.2% | 9,813 | +8.3% | 0.11% | +12.2% |
Q3 2015 | $378,000 | -11.9% | 9,062 | -3.2% | 0.10% | -15.5% |
Q2 2015 | $429,000 | -1.6% | 9,363 | 0.0% | 0.12% | +7.4% |
Q1 2015 | $436,000 | +0.9% | 9,363 | -1.1% | 0.11% | -6.9% |
Q4 2014 | $432,000 | +4.9% | 9,463 | 0.0% | 0.12% | -7.2% |
Q3 2014 | $412,000 | -1.7% | 9,463 | 0.0% | 0.12% | -16.1% |
Q2 2014 | $419,000 | +9.4% | 9,463 | +4.0% | 0.15% | -8.0% |
Q1 2014 | $383,000 | +29.0% | 9,095 | +14.8% | 0.16% | -6.4% |
Q3 2013 | $297,000 | +1.0% | 7,920 | -5.2% | 0.17% | +6.8% |
Q2 2013 | $294,000 | – | 8,352 | – | 0.16% | – |
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% |