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 | $339,174 | -2.9% | 3,497 | -0.6% | 0.11% | +0.9% |
| Q1 2024 | $349,126 | -33.3% | 3,518 | -45.5% | 0.11% | -48.4% |
| Q3 2023 | $523,480 | +41.3% | 6,455 | +40.3% | 0.22% | +5.4% |
| Q1 2023 | $370,441 | +42.1% | 4,602 | +41.3% | 0.20% | +14.0% |
| Q4 2022 | $260,768 | -19.0% | 3,257 | -19.2% | 0.18% | +5.9% |
| Q3 2022 | $322,000 | +4.9% | 4,030 | 0.0% | 0.17% | -7.7% |
| Q2 2022 | $307,000 | -99.9% | 4,030 | -24.8% | 0.18% | -9.4% |
| Q1 2022 | $472,929,000 | -4.4% | 5,358 | 0.0% | 0.20% | +3.6% |
| Q4 2021 | $494,705,000 | +8.2% | 5,358 | +0.0% | 0.20% | +1.0% |
| Q3 2021 | $457,016,000 | -0.7% | 5,357 | 0.0% | 0.19% | +3.8% |
| Q2 2021 | $460,070,000 | +15.2% | 5,357 | -1.5% | 0.19% | -1.1% |
| Q4 2020 | $399,371,000 | +16.2% | 5,439 | 0.0% | 0.19% | +4.4% |
| Q3 2020 | $343,799,000 | +4.1% | 5,439 | -1.9% | 0.18% | -10.4% |
| Q2 2020 | $330,227,000 | +24.7% | 5,547 | -0.3% | 0.20% | -2.4% |
| Q1 2020 | $264,918,000 | -24.3% | 5,562 | +3.7% | 0.21% | +2.5% |
| Q4 2019 | $349,828,000 | -4.0% | 5,363 | -10.3% | 0.20% | -9.0% |
| Q3 2019 | $364,304,000 | -31.8% | 5,982 | -31.4% | 0.22% | -30.3% |
| Q2 2019 | $534,135,000 | +25.4% | 8,722 | +21.8% | 0.32% | +25.8% |
| Q1 2019 | $426,080,000 | +450.4% | 7,161 | +440.5% | 0.25% | +300.0% |
| Q1 2018 | $77,406,000 | -22.7% | 1,325 | -22.6% | 0.06% | -25.9% |
| Q4 2017 | $100,161,000 | -4.5% | 1,711 | -10.5% | 0.08% | -1.2% |
| Q3 2017 | $104,913,000 | +14.7% | 1,911 | +11.0% | 0.09% | +7.5% |
| Q2 2017 | $91,488,000 | -31.5% | 1,721 | -33.5% | 0.08% | -27.3% |
| Q1 2017 | $133,592,000 | +177.5% | 2,588 | +162.2% | 0.11% | +168.3% |
| Q4 2016 | $48,135,000 | – | 987 | – | 0.04% | – |
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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% |