FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 180 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,338,464 | +10.3% | 147,935 | -0.8% | 0.87% | +5.1% |
| Q3 2023 | $12,088,597 | -3.5% | 149,058 | -0.1% | 0.83% | +0.1% |
| Q2 2023 | $12,529,782 | -3.0% | 149,146 | -7.1% | 0.82% | -5.6% |
| Q1 2023 | $12,923,922 | +13.3% | 160,546 | +12.7% | 0.87% | +8.2% |
| Q4 2022 | $11,409,327 | +13.7% | 142,492 | +2.5% | 0.81% | +8.7% |
| Q3 2022 | $10,039,000 | -1.5% | 139,002 | +3.8% | 0.74% | -0.3% |
| Q2 2022 | $10,188,000 | +1.8% | 133,934 | +18.1% | 0.74% | +10.4% |
| Q1 2022 | $10,012,000 | +6.5% | 113,427 | +11.4% | 0.68% | -10.1% |
| Q4 2021 | $9,401,000 | +8.4% | 101,816 | +0.2% | 0.75% | -0.9% |
| Q3 2021 | $8,671,000 | +4.3% | 101,658 | +5.0% | 0.76% | +2.7% |
| Q2 2021 | $8,313,000 | +26.9% | 96,805 | +18.3% | 0.74% | +12.8% |
| Q1 2021 | $6,552,000 | – | 81,819 | – | 0.65% | – |
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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% |