FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 146 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,615,624 | +3.0% | 56,371 | -1.4% | 0.22% | -6.5% |
Q1 2024 | $5,452,843 | +7.0% | 57,165 | +1.0% | 0.23% | -1.7% |
Q4 2023 | $5,095,050 | +19.1% | 56,574 | +3.2% | 0.24% | +2.2% |
Q3 2023 | $4,278,114 | -5.0% | 54,800 | +5.1% | 0.23% | -1.3% |
Q2 2023 | $4,504,798 | +10.1% | 52,145 | +3.2% | 0.23% | -2.1% |
Q1 2023 | $4,090,463 | -2.2% | 50,533 | +3.6% | 0.24% | -6.6% |
Q4 2022 | $4,182,113 | +13.7% | 48,799 | +6.2% | 0.26% | -2.7% |
Q3 2022 | $3,679,000 | +9.4% | 45,969 | +11.8% | 0.26% | +8.2% |
Q2 2022 | $3,363,000 | +10.6% | 41,103 | +8.7% | 0.24% | +4.7% |
Q1 2022 | $3,040,000 | +3.2% | 37,812 | +10.8% | 0.23% | +11.0% |
Q4 2021 | $2,945,000 | +1.4% | 34,127 | +8.2% | 0.21% | +3.0% |
Q3 2021 | $2,903,000 | -45.0% | 31,551 | -48.1% | 0.20% | +3.6% |
Q2 2021 | $5,276,000 | +104.8% | 60,766 | +98.8% | 0.20% | -8.0% |
Q1 2021 | $2,576,000 | +10.2% | 30,572 | +0.4% | 0.21% | -4.1% |
Q4 2020 | $2,338,000 | +21.3% | 30,464 | +3.1% | 0.22% | -2.6% |
Q3 2020 | $1,928,000 | +5.3% | 29,534 | 0.0% | 0.23% | -0.4% |
Q2 2020 | $1,831,000 | +18.0% | 29,534 | +0.5% | 0.23% | -4.6% |
Q1 2020 | $1,552,000 | -22.5% | 29,394 | -2.2% | 0.24% | -2.4% |
Q4 2019 | $2,003,000 | +10.8% | 30,060 | +1.8% | 0.25% | -3.1% |
Q3 2019 | $1,807,000 | -1.6% | 29,514 | -0.6% | 0.25% | -3.4% |
Q2 2019 | $1,836,000 | +1.3% | 29,689 | 0.0% | 0.26% | -1.9% |
Q1 2019 | $1,813,000 | +16.1% | 29,689 | +3.9% | 0.27% | +15.5% |
Q4 2018 | $1,561,000 | +116.8% | 28,581 | +120.1% | 0.23% | +116.8% |
Q3 2018 | $720,000 | -6.5% | 12,983 | 0.0% | 0.11% | -10.8% |
Q2 2018 | $770,000 | +3.6% | 12,983 | +2.1% | 0.12% | -5.5% |
Q1 2018 | $743,000 | +0.4% | 12,716 | +0.6% | 0.13% | +5.0% |
Q4 2017 | $740,000 | +9.6% | 12,635 | +2.8% | 0.12% | +5.2% |
Q3 2017 | $675,000 | -37.2% | 12,293 | -41.7% | 0.12% | -58.9% |
Q2 2017 | $1,074,000 | +850.4% | 21,068 | +859.8% | 0.28% | +775.0% |
Q1 2017 | $113,000 | +5.6% | 2,195 | 0.0% | 0.03% | -17.9% |
Q4 2016 | $107,000 | +3.9% | 2,195 | 0.0% | 0.04% | -4.9% |
Q3 2016 | $103,000 | +4.0% | 2,195 | 0.0% | 0.04% | -14.6% |
Q2 2016 | $99,000 | +1.0% | 2,195 | 0.0% | 0.05% | -5.9% |
Q1 2016 | $98,000 | +3.2% | 2,195 | 0.0% | 0.05% | +13.3% |
Q4 2015 | $95,000 | -57.6% | 2,195 | -59.0% | 0.04% | -64.0% |
Q3 2015 | $224,000 | +1.8% | 5,348 | +11.3% | 0.12% | +25.0% |
Q2 2015 | $220,000 | -1.8% | 4,807 | -2.0% | 0.10% | +1.0% |
Q1 2015 | $224,000 | +16.7% | 4,907 | +16.9% | 0.10% | +22.2% |
Q4 2014 | $192,000 | – | 4,198 | – | 0.08% | – |
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% |