FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $213,802 | -13.3% | 2,732 | -9.7% | 0.04% | -22.8% |
| Q4 2022 | $246,516 | +6.7% | 3,027 | -5.6% | 0.06% | -8.1% |
| Q3 2022 | $231,000 | -5.3% | 3,205 | +0.1% | 0.06% | +19.2% |
| Q2 2022 | $244,000 | -13.5% | 3,201 | +0.1% | 0.05% | +4.0% |
| Q1 2022 | $282,000 | -4.4% | 3,199 | +0.1% | 0.05% | -3.8% |
| Q4 2021 | $295,000 | -2.3% | 3,197 | -5.5% | 0.05% | -7.1% |
| Q3 2021 | $302,000 | +0.3% | 3,383 | -0.2% | 0.06% | -22.2% |
| Q2 2021 | $301,000 | +2.0% | 3,390 | -2.8% | 0.07% | -4.0% |
| Q1 2021 | $295,000 | -19.0% | 3,489 | -29.5% | 0.08% | -54.0% |
| Q4 2020 | $364,000 | +23.4% | 4,951 | +15.5% | 0.16% | +12.4% |
| Q3 2020 | $295,000 | -11.7% | 4,288 | -17.7% | 0.14% | +13.3% |
| Q2 2020 | $334,000 | – | 5,211 | – | 0.13% | – |
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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% |