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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,372 | -6.3% | 2,468 | -4.1% | 0.10% | -10.6% |
| Q1 2024 | $255,345 | -5.5% | 2,573 | -14.1% | 0.11% | -10.3% |
| Q4 2023 | $270,132 | -0.5% | 2,996 | -10.5% | 0.13% | -8.7% |
| Q3 2023 | $271,361 | -7.1% | 3,346 | -3.7% | 0.14% | -9.2% |
| Q2 2023 | $292,019 | -0.8% | 3,476 | -4.9% | 0.15% | -5.0% |
| Q1 2023 | $294,308 | +0.5% | 3,656 | 0.0% | 0.16% | -4.8% |
| Q4 2022 | $292,736 | -4.6% | 3,656 | -14.1% | 0.17% | -6.1% |
| Q3 2022 | $307,000 | -5.2% | 4,257 | 0.0% | 0.18% | -1.1% |
| Q2 2022 | $324,000 | -18.6% | 4,257 | -5.4% | 0.18% | -5.2% |
| Q1 2022 | $398,000 | -4.3% | 4,502 | -4.6% | 0.19% | -2.1% |
| Q4 2021 | $416,000 | -8.2% | 4,717 | -11.2% | 0.20% | -16.7% |
| Q3 2021 | $453,000 | -9.2% | 5,311 | -14.6% | 0.23% | -11.0% |
| Q2 2021 | $499,000 | -3.7% | 6,216 | -3.9% | 0.26% | -12.3% |
| Q1 2021 | $518,000 | +1.8% | 6,466 | -6.7% | 0.30% | -6.2% |
| Q4 2020 | $509,000 | – | 6,932 | – | 0.32% | – |
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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% |