FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 155 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $193,980 | -2.3% | 2,000 | 0.0% | 0.03% | -12.1% |
| Q1 2024 | $198,480 | +10.1% | 2,000 | 0.0% | 0.03% | +6.5% |
| Q4 2023 | $180,329 | +11.2% | 2,000 | 0.0% | 0.03% | -3.1% |
| Q3 2023 | $162,200 | -3.5% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $168,020 | +4.4% | 2,000 | 0.0% | 0.03% | -3.0% |
| Q1 2023 | $161,000 | +0.5% | 2,000 | 0.0% | 0.03% | -10.8% |
| Q4 2022 | $160,140 | +11.2% | 2,000 | 0.0% | 0.04% | -2.6% |
| Q3 2022 | $144,000 | -5.3% | 2,000 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $152,000 | -14.1% | 2,000 | 0.0% | 0.04% | -4.9% |
| Q1 2022 | $177,000 | -4.3% | 2,000 | 0.0% | 0.04% | -8.9% |
| Q4 2021 | $185,000 | +8.2% | 2,000 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $171,000 | -0.6% | 2,000 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $172,000 | +7.5% | 2,000 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $160,000 | +8.8% | 2,000 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $147,000 | +16.7% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q3 2020 | $126,000 | +5.9% | 2,000 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $119,000 | +25.3% | 2,000 | 0.0% | 0.05% | +8.7% |
| Q1 2020 | $95,000 | – | 2,000 | – | 0.05% | – |
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% |