FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 140 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $425,576 | +10.7% | 4,288 | +0.0% | 0.08% | -1.2% |
| Q4 2023 | $384,513 | -36.8% | 4,286 | -42.8% | 0.08% | -46.5% |
| Q3 2023 | $607,986 | -3.3% | 7,497 | +0.2% | 0.16% | +6.0% |
| Q2 2023 | $628,772 | -0.2% | 7,484 | -4.4% | 0.15% | -7.4% |
| Q1 2023 | $630,135 | +0.9% | 7,828 | +0.3% | 0.16% | -8.0% |
| Q4 2022 | $624,619 | +11.2% | 7,801 | +0.3% | 0.18% | -2.8% |
| Q3 2022 | $561,811 | -4.9% | 7,779 | +0.2% | 0.18% | -2.2% |
| Q2 2022 | $591,000 | -13.1% | 7,765 | +0.8% | 0.18% | +5.1% |
| Q1 2022 | $680,000 | +5.4% | 7,705 | +10.3% | 0.18% | +6.7% |
| Q4 2021 | $645,000 | -1.5% | 6,983 | -9.1% | 0.16% | -16.2% |
| Q3 2021 | $655,000 | -0.6% | 7,681 | +0.1% | 0.20% | +3.7% |
| Q2 2021 | $659,000 | +7.3% | 7,672 | +0.1% | 0.19% | -10.8% |
| Q1 2021 | $614,000 | +7.5% | 7,667 | -1.4% | 0.21% | +5.4% |
| Q4 2020 | $571,000 | -33.3% | 7,776 | -42.6% | 0.20% | -39.9% |
| Q3 2020 | $856,000 | -1.3% | 13,549 | -7.0% | 0.34% | -13.0% |
| Q2 2020 | $867,000 | -18.9% | 14,563 | -35.1% | 0.39% | -35.0% |
| Q1 2020 | $1,069,000 | -33.8% | 22,454 | -9.3% | 0.59% | -13.4% |
| Q4 2019 | $1,615,000 | +4.2% | 24,753 | -2.7% | 0.69% | +0.3% |
| Q3 2019 | $1,550,000 | -24.5% | 25,451 | -24.1% | 0.68% | -27.8% |
| Q2 2019 | $2,054,000 | +4.6% | 33,533 | +1.6% | 0.95% | -0.8% |
| Q1 2019 | $1,964,000 | +22.4% | 33,006 | +7.2% | 0.96% | -2.0% |
| Q4 2018 | $1,605,000 | – | 30,794 | – | 0.97% | – |
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% |