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 | $668,415 | -33.6% | 6,892 | -32.1% | 0.22% | -36.5% |
Q1 2024 | $1,007,175 | -18.1% | 10,149 | -25.6% | 0.34% | -26.0% |
Q4 2023 | $1,229,409 | -55.7% | 13,635 | -60.1% | 0.47% | -61.2% |
Q3 2023 | $2,772,884 | -5.6% | 34,191 | -2.2% | 1.20% | -2.9% |
Q2 2023 | $2,938,162 | +5.6% | 34,974 | +1.2% | 1.24% | -2.7% |
Q1 2023 | $2,782,840 | -0.8% | 34,569 | -1.3% | 1.27% | -10.0% |
Q4 2022 | $2,805,584 | +18.7% | 35,039 | +7.1% | 1.41% | +9.3% |
Q3 2022 | $2,364,000 | -4.2% | 32,730 | +0.9% | 1.29% | +3.7% |
Q2 2022 | $2,468,000 | -11.9% | 32,443 | +2.2% | 1.24% | +5.2% |
Q1 2022 | $2,802,000 | -1.9% | 31,738 | +2.6% | 1.18% | +1.5% |
Q4 2021 | $2,856,000 | +16.7% | 30,927 | +7.8% | 1.16% | +8.1% |
Q3 2021 | $2,447,000 | +5.6% | 28,688 | +6.3% | 1.08% | +5.4% |
Q2 2021 | $2,317,000 | +9.4% | 26,988 | +2.0% | 1.02% | +12.7% |
Q1 2021 | $2,118,000 | +341.2% | 26,446 | +304.5% | 0.91% | +320.4% |
Q4 2020 | $480,000 | +0.6% | 6,538 | -13.4% | 0.22% | 0.0% |
Q3 2020 | $477,000 | +4.1% | 7,546 | -1.9% | 0.22% | -5.3% |
Q2 2020 | $458,000 | -30.2% | 7,696 | -44.2% | 0.23% | -42.4% |
Q1 2020 | $656,000 | -49.9% | 13,783 | -31.5% | 0.40% | -25.7% |
Q4 2019 | $1,310,000 | -4.4% | 20,127 | -6.8% | 0.53% | -8.9% |
Q3 2019 | $1,371,000 | +0.2% | 21,587 | -2.4% | 0.58% | -5.0% |
Q2 2019 | $1,368,000 | -1.2% | 22,129 | -2.1% | 0.62% | -5.8% |
Q1 2019 | $1,385,000 | – | 22,603 | – | 0.65% | – |
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% |