FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $291,960 | -3.5% | 3,600 | 0.0% | 0.03% | +3.1% |
Q2 2023 | $302,436 | +4.4% | 3,600 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $289,800 | +5.8% | 3,600 | 0.0% | 0.03% | -3.0% |
Q2 2022 | $274,000 | -13.8% | 3,600 | 0.0% | 0.03% | +3.1% |
Q1 2022 | $318,000 | -4.2% | 3,600 | 0.0% | 0.03% | -3.0% |
Q4 2021 | $332,000 | +8.1% | 3,600 | 0.0% | 0.03% | +3.1% |
Q3 2021 | $307,000 | -0.6% | 3,600 | 0.0% | 0.03% | -3.0% |
Q2 2021 | $309,000 | +7.3% | 3,600 | 0.0% | 0.03% | -8.3% |
Q1 2021 | $288,000 | +9.1% | 3,600 | 0.0% | 0.04% | -14.3% |
Q4 2020 | $264,000 | +15.8% | 3,600 | 0.0% | 0.04% | -4.5% |
Q3 2020 | $228,000 | +6.5% | 3,600 | 0.0% | 0.04% | -15.4% |
Q2 2020 | $214,000 | -8.9% | 3,600 | 0.0% | 0.05% | -29.7% |
Q4 2019 | $235,000 | +7.3% | 3,600 | 0.0% | 0.07% | -1.3% |
Q3 2019 | $219,000 | -0.5% | 3,600 | 0.0% | 0.08% | -3.8% |
Q2 2019 | $220,000 | +2.8% | 3,600 | 0.0% | 0.08% | -2.5% |
Q1 2019 | $214,000 | +13.8% | 3,600 | 0.0% | 0.08% | -12.1% |
Q4 2018 | $188,000 | -16.4% | 3,600 | 0.0% | 0.09% | -3.2% |
Q3 2018 | $225,000 | +5.1% | 3,600 | 0.0% | 0.09% | +4.4% |
Q2 2018 | $214,000 | +1.9% | 3,600 | 0.0% | 0.09% | -20.4% |
Q1 2018 | $210,000 | -0.5% | 3,600 | 0.0% | 0.11% | +7.6% |
Q4 2017 | $211,000 | – | 3,600 | – | 0.10% | – |
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% |