FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 165 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $337,815 | +10.8% | 4,219 | 0.0% | 0.24% | -8.7% |
Q3 2022 | $305,000 | -6.2% | 4,219 | -1.2% | 0.26% | -0.4% |
Q2 2022 | $325,000 | -13.8% | 4,269 | 0.0% | 0.26% | +31.8% |
Q1 2022 | $377,000 | -4.3% | 4,269 | 0.0% | 0.20% | +12.9% |
Q4 2021 | $394,000 | +7.7% | 4,269 | -0.6% | 0.18% | +8.5% |
Q3 2021 | $366,000 | -1.1% | 4,296 | -0.4% | 0.16% | +1.2% |
Q2 2021 | $370,000 | +6.6% | 4,313 | -0.5% | 0.16% | -11.0% |
Q1 2021 | $347,000 | +13.4% | 4,336 | +4.1% | 0.18% | -2.7% |
Q4 2020 | $306,000 | +20.9% | 4,167 | +4.0% | 0.19% | +9.4% |
Q3 2020 | $253,000 | +6.3% | 4,005 | 0.0% | 0.17% | -17.8% |
Q2 2020 | $238,000 | -8.8% | 4,005 | 0.0% | 0.21% | -11.5% |
Q4 2019 | $261,000 | -32.0% | 4,005 | -36.5% | 0.24% | -30.7% |
Q3 2019 | $384,000 | -0.5% | 6,306 | +0.2% | 0.34% | +5.9% |
Q2 2019 | $386,000 | +3.2% | 6,296 | +0.1% | 0.32% | -3.9% |
Q1 2019 | $374,000 | +10.0% | 6,289 | -3.7% | 0.33% | +45.4% |
Q4 2018 | $340,000 | -16.5% | 6,533 | +0.2% | 0.23% | +6.5% |
Q3 2018 | $407,000 | -51.3% | 6,521 | -53.7% | 0.22% | -51.6% |
Q2 2018 | $835,000 | -89.4% | 14,072 | -89.5% | 0.44% | -90.1% |
Q1 2018 | $7,856,000 | +755.8% | 134,459 | +757.8% | 4.48% | +959.8% |
Q4 2017 | $918,000 | -87.8% | 15,675 | -88.6% | 0.42% | -88.1% |
Q3 2017 | $7,539,000 | +9.1% | 137,292 | +5.6% | 3.54% | -8.1% |
Q2 2017 | $6,913,000 | +1963.6% | 130,041 | +1905.6% | 3.86% | +1763.8% |
Q1 2017 | $335,000 | -87.7% | 6,484 | -88.4% | 0.21% | -87.6% |
Q4 2016 | $2,718,000 | – | 55,744 | – | 1.66% | – |
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% |