FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 108 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,457,372 | -2.3% | 15,026 | 0.0% | 0.15% | -3.1% |
Q1 2024 | $1,491,181 | +9.8% | 15,026 | -0.3% | 0.16% | +4.6% |
Q4 2023 | $1,358,413 | +13.9% | 15,066 | +2.5% | 0.15% | +4.1% |
Q3 2023 | $1,192,333 | -5.9% | 14,702 | -2.5% | 0.15% | -3.3% |
Q2 2023 | $1,266,955 | +4.4% | 15,081 | 0.0% | 0.15% | +2.0% |
Q1 2023 | $1,214,021 | -8.2% | 15,081 | -8.7% | 0.15% | -14.0% |
Q4 2022 | $1,322,356 | +10.8% | 16,515 | 0.0% | 0.17% | +4.2% |
Q3 2022 | $1,193,000 | -5.0% | 16,515 | 0.0% | 0.16% | -4.1% |
Q2 2022 | $1,256,000 | -13.9% | 16,515 | 0.0% | 0.17% | +3.0% |
Q1 2022 | $1,458,000 | -4.4% | 16,515 | 0.0% | 0.17% | -0.6% |
Q4 2021 | $1,525,000 | +8.2% | 16,515 | 0.0% | 0.17% | +3.1% |
Q3 2021 | $1,409,000 | -1.1% | 16,515 | -0.5% | 0.16% | -1.8% |
Q2 2021 | $1,425,000 | +7.2% | 16,595 | 0.0% | 0.17% | 0.0% |
Q1 2021 | $1,329,000 | +7.6% | 16,595 | -1.4% | 0.17% | +1.2% |
Q4 2020 | $1,235,000 | +16.2% | 16,823 | 0.0% | 0.16% | -1.8% |
Q3 2020 | $1,063,000 | +6.1% | 16,823 | 0.0% | 0.17% | -0.6% |
Q2 2020 | $1,002,000 | +13.1% | 16,823 | -9.6% | 0.17% | -12.0% |
Q1 2020 | $886,000 | -67.3% | 18,607 | -55.1% | 0.19% | -57.6% |
Q4 2019 | $2,706,000 | -2.1% | 41,482 | -8.6% | 0.45% | -7.6% |
Q3 2019 | $2,765,000 | -5.2% | 45,395 | -4.7% | 0.49% | -7.9% |
Q2 2019 | $2,916,000 | -23.3% | 47,615 | -25.5% | 0.53% | -25.7% |
Q1 2019 | $3,801,000 | +9.6% | 63,875 | -4.0% | 0.71% | -6.3% |
Q4 2018 | $3,469,000 | -18.6% | 66,559 | -2.6% | 0.76% | -8.5% |
Q3 2018 | $4,264,000 | +4.8% | 68,309 | -0.4% | 0.83% | -0.2% |
Q2 2018 | $4,070,000 | +1.1% | 68,617 | -0.4% | 0.83% | +0.4% |
Q1 2018 | $4,025,000 | -4.8% | 68,897 | -4.6% | 0.83% | -10.5% |
Q4 2017 | $4,230,000 | +5.8% | 72,254 | +0.2% | 0.93% | -0.3% |
Q3 2017 | $3,997,000 | -1.6% | 72,078 | -5.5% | 0.93% | -10.2% |
Q2 2017 | $4,064,000 | -2.7% | 76,240 | -6.6% | 1.04% | -9.3% |
Q1 2017 | $4,175,000 | -9.8% | 81,650 | -13.4% | 1.14% | -28.8% |
Q4 2016 | $4,628,000 | +4.3% | 94,266 | -1.7% | 1.60% | +3.4% |
Q3 2016 | $4,438,000 | +1.2% | 95,861 | -1.9% | 1.55% | -4.0% |
Q2 2016 | $4,384,000 | – | 97,710 | – | 1.62% | – |
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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% |