FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 180 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $322,050 | +4.2% | 3,247 | +0.1% | 0.19% | -12.1% |
Q1 2024 | $309,019 | +7.1% | 3,244 | +0.1% | 0.21% | +13.2% |
Q4 2023 | $288,464 | +8.7% | 3,242 | +0.1% | 0.19% | +6.2% |
Q3 2023 | $265,325 | -13.3% | 3,238 | -8.4% | 0.18% | +3.5% |
Q2 2023 | $305,965 | +6.3% | 3,534 | +0.1% | 0.17% | -2.3% |
Q1 2023 | $287,701 | -8.1% | 3,532 | -5.9% | 0.18% | -7.4% |
Q4 2022 | $312,913 | +9.0% | 3,752 | +0.1% | 0.19% | +11.8% |
Q3 2022 | $287,000 | -5.6% | 3,747 | +0.1% | 0.17% | -20.6% |
Q2 2022 | $304,000 | -19.8% | 3,742 | -13.5% | 0.21% | +9.2% |
Q1 2022 | $379,000 | 0.0% | 4,324 | 0.0% | 0.20% | 0.0% |
Q4 2021 | $379,000 | -1.3% | 4,324 | +0.1% | 0.20% | +7.1% |
Q3 2021 | $384,000 | -2.0% | 4,321 | -2.0% | 0.18% | -18.3% |
Q2 2021 | $392,000 | +13.0% | 4,409 | +3.6% | 0.22% | -5.1% |
Q1 2021 | $347,000 | +11.6% | 4,254 | +0.0% | 0.24% | +19.2% |
Q4 2020 | $311,000 | +13.1% | 4,253 | -0.1% | 0.20% | -14.3% |
Q3 2020 | $275,000 | -4.2% | 4,257 | -8.0% | 0.23% | -22.2% |
Q2 2020 | $287,000 | +10.0% | 4,627 | -4.1% | 0.30% | -29.8% |
Q1 2020 | $261,000 | – | 4,824 | – | 0.42% | – |
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% |