FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 137 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,471,391 | -2.4% | 0 | -100.0% | 0.34% | -7.0% |
| Q1 2024 | $1,508,303 | +8.3% | 15,199 | +0.2% | 0.37% | +0.8% |
| Q4 2023 | $1,392,741 | +13.9% | 15,172 | +0.6% | 0.37% | -0.8% |
| Q3 2023 | $1,222,817 | -2.8% | 15,078 | +0.7% | 0.37% | -0.8% |
| Q2 2023 | $1,257,627 | +2.0% | 14,970 | -2.2% | 0.37% | -4.4% |
| Q1 2023 | $1,232,628 | +0.9% | 15,312 | +0.3% | 0.39% | -16.3% |
| Q4 2022 | $1,222,159 | +10.5% | 15,264 | -0.3% | 0.46% | +2.4% |
| Q3 2022 | $1,106,000 | -8.1% | 15,311 | -3.3% | 0.45% | -11.7% |
| Q2 2022 | $1,204,000 | -23.6% | 15,834 | -11.2% | 0.51% | -5.7% |
| Q1 2022 | $1,575,000 | -1.7% | 17,840 | +2.8% | 0.54% | -3.2% |
| Q4 2021 | $1,602,000 | +8.5% | 17,348 | +0.3% | 0.56% | -4.9% |
| Q3 2021 | $1,476,000 | -3.9% | 17,302 | -3.3% | 0.59% | -9.2% |
| Q2 2021 | $1,536,000 | +15.7% | 17,890 | +7.9% | 0.65% | +0.9% |
| Q1 2021 | $1,328,000 | +6.2% | 16,584 | -2.6% | 0.65% | -13.9% |
| Q4 2020 | $1,250,000 | +14.8% | 17,023 | -1.2% | 0.75% | -6.8% |
| Q3 2020 | $1,089,000 | -15.9% | 17,226 | -20.8% | 0.80% | -12.3% |
| Q2 2020 | $1,295,000 | -4.0% | 21,756 | -23.1% | 0.92% | -7.4% |
| Q1 2020 | $1,349,000 | -16.8% | 28,306 | +13.9% | 0.99% | -16.6% |
| Q4 2019 | $1,622,000 | – | 24,860 | – | 1.19% | – |
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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% |