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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -9.1% | 2,375 | -5.0% | 0.05% | -16.9% |
| Q4 2021 | $230,000 | +8.0% | 2,500 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $213,000 | -0.5% | 2,500 | 0.0% | 0.06% | -4.8% |
| Q2 2021 | $214,000 | +7.0% | 2,500 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $200,000 | +51.5% | 2,500 | 0.0% | 0.06% | +13.2% |
| Q2 2017 | $132,000 | +2.3% | 2,500 | 0.0% | 0.05% | -5.4% |
| Q1 2017 | $129,000 | 0.0% | 2,500 | -16.7% | 0.06% | +5.7% |
| Q4 2015 | $129,000 | +3.2% | 3,000 | 0.0% | 0.05% | -3.6% |
| Q3 2015 | $125,000 | -9.4% | 3,000 | 0.0% | 0.06% | -28.6% |
| Q2 2015 | $138,000 | – | 3,000 | – | 0.08% | – |
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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% |