FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 187 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $386,261 | -9.5% | 4,100 | -4.7% | 0.04% | -15.7% |
| Q1 2024 | $426,732 | +10.1% | 4,300 | 0.0% | 0.05% | -7.3% |
| Q4 2023 | $387,706 | +11.2% | 4,300 | 0.0% | 0.06% | -22.5% |
| Q3 2023 | $348,730 | -20.0% | 4,300 | -17.1% | 0.07% | -15.5% |
| Q2 2023 | $435,928 | -59.7% | 5,189 | -61.4% | 0.08% | -75.7% |
| Q1 2023 | $1,081,840 | -0.2% | 13,439 | -0.7% | 0.34% | -15.9% |
| Q4 2022 | $1,084,000 | – | 13,540 | – | 0.41% | – |
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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% |