FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 135 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $294,074 | -2.3% | 3,032 | 0.0% | 0.04% | 0.0% |
| Q1 2024 | $300,896 | +10.1% | 3,032 | 0.0% | 0.04% | +2.5% |
| Q4 2023 | $273,378 | +11.2% | 3,032 | 0.0% | 0.04% | 0.0% |
| Q3 2023 | $245,895 | -3.5% | 3,032 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $254,718 | +4.4% | 3,032 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $244,076 | +0.5% | 3,032 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $242,772 | +5.6% | 3,032 | -4.8% | 0.04% | -6.2% |
| Q3 2022 | $230,000 | -5.0% | 3,186 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $242,000 | -13.9% | 3,186 | 0.0% | 0.05% | -4.0% |
| Q1 2022 | $281,000 | -4.4% | 3,186 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $294,000 | +8.1% | 3,186 | 0.0% | 0.05% | -5.6% |
| Q3 2021 | $272,000 | -13.9% | 3,186 | -13.5% | 0.05% | -12.9% |
| Q2 2021 | $316,000 | +7.1% | 3,683 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $295,000 | +8.9% | 3,683 | -0.3% | 0.06% | 0.0% |
| Q4 2020 | $271,000 | +16.3% | 3,694 | 0.0% | 0.06% | +4.9% |
| Q3 2020 | $233,000 | +3.1% | 3,694 | -2.9% | 0.06% | -7.6% |
| Q2 2020 | $226,000 | -88.6% | 3,803 | -90.9% | 0.07% | -90.3% |
| Q1 2020 | $1,989,000 | -42.1% | 41,763 | -20.7% | 0.68% | -28.7% |
| Q4 2019 | $3,436,000 | – | 52,669 | – | 0.95% | – |
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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% |