FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 161 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $264,749 | -2.1% | 2,730 | +0.2% | 0.03% | -9.7% |
Q1 2024 | $270,328 | +6.2% | 2,724 | -3.5% | 0.03% | 0.0% |
Q4 2023 | $254,623 | +11.2% | 2,824 | +0.0% | 0.03% | -3.1% |
Q3 2023 | $228,945 | -4.3% | 2,823 | -0.9% | 0.03% | -3.0% |
Q2 2023 | $239,344 | +4.4% | 2,849 | 0.0% | 0.03% | +3.1% |
Q1 2023 | $229,345 | +1.0% | 2,849 | +0.5% | 0.03% | -3.0% |
Q4 2022 | $226,998 | -85.3% | 2,835 | -86.7% | 0.03% | -86.4% |
Q3 2022 | $1,541,000 | -58.5% | 21,334 | -56.3% | 0.24% | -56.7% |
Q2 2022 | $3,717,000 | -14.5% | 48,864 | -0.8% | 0.56% | -5.1% |
Q1 2022 | $4,347,000 | +25.5% | 49,242 | +31.3% | 0.59% | +27.6% |
Q4 2021 | $3,464,000 | +4.9% | 37,514 | -3.1% | 0.46% | -5.7% |
Q3 2021 | $3,303,000 | -3.0% | 38,721 | -2.3% | 0.49% | -4.7% |
Q2 2021 | $3,404,000 | +20.8% | 39,643 | +12.6% | 0.52% | +8.2% |
Q1 2021 | $2,819,000 | +925.1% | 35,201 | +838.2% | 0.48% | +781.5% |
Q4 2020 | $275,000 | +16.0% | 3,752 | 0.0% | 0.05% | -5.3% |
Q3 2020 | $237,000 | +6.3% | 3,752 | 0.0% | 0.06% | -23.0% |
Q2 2020 | $223,000 | -43.4% | 3,752 | -50.5% | 0.07% | -46.8% |
Q1 2020 | $394,000 | -23.6% | 7,584 | -4.4% | 0.14% | -9.2% |
Q4 2019 | $516,000 | +3.0% | 7,930 | -3.6% | 0.15% | -13.6% |
Q3 2019 | $501,000 | -2.9% | 8,229 | +0.0% | 0.18% | -10.6% |
Q2 2019 | $516,000 | +8.6% | 8,228 | +3.1% | 0.20% | +2.6% |
Q1 2019 | $475,000 | +14.2% | 7,977 | 0.0% | 0.19% | -4.9% |
Q4 2018 | $416,000 | -16.5% | 7,977 | 0.0% | 0.20% | +45.0% |
Q3 2018 | $498,000 | +6.6% | 7,977 | +1.3% | 0.14% | -2.8% |
Q2 2018 | $467,000 | -8.1% | 7,877 | -9.5% | 0.14% | -18.2% |
Q1 2018 | $508,000 | +5.8% | 8,703 | +6.1% | 0.18% | +2.3% |
Q4 2017 | $480,000 | -9.9% | 8,206 | -15.4% | 0.17% | -18.9% |
Q3 2017 | $533,000 | -14.9% | 9,703 | -17.5% | 0.21% | -20.6% |
Q2 2017 | $626,000 | -11.3% | 11,767 | -13.9% | 0.27% | -16.0% |
Q1 2017 | $706,000 | +2.6% | 13,673 | -3.0% | 0.32% | -1.5% |
Q4 2016 | $688,000 | -1.6% | 14,101 | -5.7% | 0.32% | -8.2% |
Q3 2016 | $699,000 | +3.2% | 14,947 | -0.5% | 0.35% | +1.4% |
Q2 2016 | $677,000 | +2.0% | 15,023 | +0.9% | 0.35% | -8.0% |
Q1 2016 | $664,000 | -10.3% | 14,885 | -13.0% | 0.38% | +0.8% |
Q4 2015 | $740,000 | – | 17,104 | – | 0.37% | – |
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% |