FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 187 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $578,213 | -2.1% | 5,962 | +0.2% | 0.02% | -8.3% |
Q1 2024 | $590,563 | -12.3% | 5,951 | -20.3% | 0.02% | -20.0% |
Q4 2023 | $673,279 | -48.5% | 7,467 | -53.7% | 0.03% | -54.5% |
Q3 2023 | $1,308,013 | +24.5% | 16,128 | +28.9% | 0.07% | +20.0% |
Q2 2023 | $1,050,835 | -7.7% | 12,508 | -11.6% | 0.06% | -15.4% |
Q1 2023 | $1,138,777 | -3.2% | 14,146 | -3.7% | 0.06% | -12.2% |
Q4 2022 | $1,176,089 | +16.4% | 14,688 | +5.1% | 0.07% | -3.9% |
Q3 2022 | $1,010,000 | +4.7% | 13,978 | +10.2% | 0.08% | -9.4% |
Q2 2022 | $965,000 | -17.4% | 12,687 | -4.1% | 0.08% | -4.5% |
Q1 2022 | $1,168,000 | -4.3% | 13,229 | +0.1% | 0.09% | -1.1% |
Q4 2021 | $1,220,000 | +12.3% | 13,214 | +3.8% | 0.09% | +2.3% |
Q3 2021 | $1,086,000 | -7.3% | 12,729 | -6.7% | 0.09% | +18.9% |
Q2 2021 | $1,172,000 | -0.3% | 13,644 | -7.1% | 0.07% | -12.9% |
Q1 2021 | $1,176,000 | +5.0% | 14,691 | -3.6% | 0.08% | -8.6% |
Q4 2020 | $1,120,000 | +16.4% | 15,247 | +0.1% | 0.09% | -4.1% |
Q3 2020 | $962,000 | +9.7% | 15,225 | +3.3% | 0.10% | -19.2% |
Q2 2020 | $877,000 | +1.6% | 14,734 | -18.7% | 0.12% | -3.2% |
Q1 2020 | $863,000 | -39.1% | 18,116 | -16.7% | 0.12% | -26.2% |
Q4 2019 | $1,418,000 | +6.2% | 21,740 | -0.5% | 0.17% | -7.7% |
Q3 2019 | $1,335,000 | -4.1% | 21,844 | -4.1% | 0.18% | -9.9% |
Q2 2019 | $1,392,000 | +55.0% | 22,768 | +50.9% | 0.20% | +34.7% |
Q1 2019 | $898,000 | +8.2% | 15,088 | -5.3% | 0.15% | -6.2% |
Q4 2018 | $830,000 | +35.4% | 15,933 | +62.3% | 0.16% | +20.3% |
Q3 2018 | $613,000 | -20.8% | 9,820 | -24.8% | 0.13% | -32.8% |
Q2 2018 | $774,000 | +3.9% | 13,054 | +0.1% | 0.20% | -1.0% |
Q1 2018 | $745,000 | -10.2% | 13,045 | -5.6% | 0.20% | -9.1% |
Q4 2017 | $830,000 | +12.9% | 13,815 | +4.3% | 0.22% | -29.7% |
Q3 2017 | $735,000 | +18275.0% | 13,246 | +8672.2% | 0.31% | +15550.0% |
Q2 2017 | $4,000 | 0.0% | 151 | +86.4% | 0.00% | -33.3% |
Q1 2017 | $4,000 | -99.4% | 81 | -99.4% | 0.00% | -99.4% |
Q4 2016 | $625,000 | – | 12,729 | – | 0.47% | – |
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% |