FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 165 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,362 | -4.9% | 3,420 | 0.0% | 0.12% | 0.0% |
Q2 2023 | $291,659 | +5.6% | 3,420 | 0.0% | 0.12% | -5.3% |
Q1 2023 | $276,131 | -9.6% | 3,420 | -10.4% | 0.13% | -19.1% |
Q4 2022 | $305,467 | +10.7% | 3,815 | 0.0% | 0.16% | +14.9% |
Q3 2022 | $276,000 | -4.8% | 3,815 | 0.0% | 0.14% | 0.0% |
Q2 2022 | $290,000 | -13.9% | 3,815 | 0.0% | 0.14% | +15.6% |
Q1 2022 | $337,000 | -4.3% | 3,815 | 0.0% | 0.12% | 0.0% |
Q4 2021 | $352,000 | +8.6% | 3,815 | 0.0% | 0.12% | -3.9% |
Q3 2021 | $324,000 | -2.1% | 3,815 | 0.0% | 0.13% | +5.8% |
Q2 2021 | $331,000 | +5.4% | 3,815 | 0.0% | 0.12% | -4.0% |
Q1 2021 | $314,000 | +12.1% | 3,815 | 0.0% | 0.12% | +1.6% |
Q4 2020 | $280,000 | +11.1% | 3,815 | 0.0% | 0.12% | +4.2% |
Q3 2020 | $252,000 | +9.1% | 3,815 | 0.0% | 0.12% | -4.1% |
Q2 2020 | $231,000 | -9.8% | 3,815 | 0.0% | 0.12% | -15.8% |
Q4 2019 | $256,000 | – | 3,815 | – | 0.15% | – |
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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% |