FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 178 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,502,208 | -2.3% | 15,488 | +0.0% | 0.09% | +4.5% |
Q1 2024 | $1,536,787 | +7.6% | 15,486 | -2.3% | 0.09% | -4.3% |
Q4 2023 | $1,428,586 | +69.6% | 15,844 | +52.6% | 0.09% | +52.5% |
Q3 2023 | $842,086 | -2.1% | 10,383 | +1.4% | 0.06% | 0.0% |
Q2 2023 | $860,166 | +26.8% | 10,239 | +21.5% | 0.06% | +24.5% |
Q1 2023 | $678,554 | -6.8% | 8,429 | -7.3% | 0.05% | -9.3% |
Q4 2022 | $728,339 | +15.4% | 9,096 | +4.1% | 0.05% | +3.8% |
Q3 2022 | $631,000 | +38.1% | 8,736 | +45.4% | 0.05% | +40.5% |
Q2 2022 | $457,000 | -17.2% | 6,007 | -3.9% | 0.04% | +2.8% |
Q1 2022 | $552,000 | -11.4% | 6,248 | -7.4% | 0.04% | -7.7% |
Q4 2021 | $623,000 | +9.1% | 6,749 | +0.9% | 0.04% | 0.0% |
Q3 2021 | $571,000 | +2.1% | 6,692 | +2.8% | 0.04% | +5.4% |
Q2 2021 | $559,000 | +0.9% | 6,511 | -5.8% | 0.04% | -5.1% |
Q1 2021 | $554,000 | +9.3% | 6,913 | +0.1% | 0.04% | +11.4% |
Q4 2020 | $507,000 | +10.9% | 6,907 | -4.5% | 0.04% | -10.3% |
Q3 2020 | $457,000 | -13.6% | 7,231 | -18.7% | 0.04% | -22.0% |
Q2 2020 | $529,000 | +8.4% | 8,891 | -13.2% | 0.05% | -28.6% |
Q1 2020 | $488,000 | -15.6% | 10,245 | +15.5% | 0.07% | +12.9% |
Q4 2019 | $578,000 | +10.3% | 8,868 | +3.1% | 0.06% | +3.3% |
Q3 2019 | $524,000 | -4.2% | 8,602 | -3.6% | 0.06% | -4.8% |
Q2 2019 | $547,000 | +3.4% | 8,925 | +0.4% | 0.06% | -4.5% |
Q1 2019 | $529,000 | -43.5% | 8,892 | -50.6% | 0.07% | -48.4% |
Q4 2018 | $937,000 | -41.5% | 17,983 | -29.9% | 0.13% | -28.5% |
Q3 2018 | $1,601,000 | +11.7% | 25,652 | +6.3% | 0.18% | +2.9% |
Q2 2018 | $1,433,000 | -2.8% | 24,125 | -4.5% | 0.17% | -9.4% |
Q1 2018 | $1,475,000 | +0.3% | 25,256 | +0.5% | 0.19% | -4.5% |
Q4 2017 | $1,471,000 | – | 25,128 | – | 0.20% | – |
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% |