FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 178 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $47,913 | -56.6% | 494 | -55.5% | 0.00% | -60.0% |
| Q1 2024 | $110,291 | +147.6% | 1,111 | +124.9% | 0.01% | +66.7% |
| Q4 2023 | $44,541 | -1.6% | 494 | -11.5% | 0.00% | 0.0% |
| Q3 2023 | $45,253 | -3.5% | 558 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $46,877 | +4.4% | 558 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $44,919 | +13.6% | 558 | +13.0% | 0.00% | 0.0% |
| Q4 2022 | $39,554 | +13.0% | 494 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $35,000 | -5.4% | 494 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $37,000 | -14.0% | 494 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | -66.9% | 494 | -65.0% | 0.00% | -63.6% |
| Q4 2021 | $130,000 | – | 1,411 | – | 0.01% | – |
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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% |