FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 137 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,815 | -3.4% | 204,299 | -1.2% | 0.03% | -8.8% |
Q1 2024 | $20,514 | +10.8% | 206,713 | +0.7% | 0.03% | 0.0% |
Q4 2023 | $18,515 | +23.3% | 205,348 | +10.9% | 0.03% | +9.7% |
Q3 2023 | $15,017 | -6.9% | 185,161 | -3.6% | 0.03% | -6.1% |
Q2 2023 | $16,130 | +4.3% | 192,000 | -0.0% | 0.03% | +3.1% |
Q1 2023 | $15,461 | -0.3% | 192,074 | -0.8% | 0.03% | -13.5% |
Q4 2022 | $15,506 | -99.9% | 193,666 | +0.2% | 0.04% | +2.8% |
Q3 2022 | $13,959,000 | -4.6% | 193,287 | +0.5% | 0.04% | -5.3% |
Q2 2022 | $14,625,000 | -16.1% | 192,268 | -2.6% | 0.04% | -5.0% |
Q1 2022 | $17,429,000 | -4.1% | 197,451 | +0.4% | 0.04% | -2.4% |
Q4 2021 | $18,167,000 | +14.7% | 196,756 | +6.0% | 0.04% | +2.5% |
Q3 2021 | $15,838,000 | -4.9% | 185,685 | -4.3% | 0.04% | -4.8% |
Q2 2021 | $16,661,000 | +7.5% | 194,026 | +0.3% | 0.04% | -4.5% |
Q1 2021 | $15,492,000 | +4.5% | 193,465 | -4.1% | 0.04% | -2.2% |
Q4 2020 | $14,819,000 | +17.0% | 201,820 | +0.8% | 0.04% | +4.7% |
Q3 2020 | $12,661,000 | +12.8% | 200,302 | +6.2% | 0.04% | +2.4% |
Q2 2020 | $11,223,000 | +21.7% | 188,529 | -2.6% | 0.04% | -2.3% |
Q1 2020 | $9,223,000 | -34.4% | 193,649 | -10.2% | 0.04% | -18.9% |
Q4 2019 | $14,061,000 | +4.7% | 215,574 | -2.3% | 0.05% | -7.0% |
Q3 2019 | $13,435,000 | -18.6% | 220,619 | -18.2% | 0.06% | -21.9% |
Q2 2019 | $16,513,000 | +5.0% | 269,658 | +2.0% | 0.07% | 0.0% |
Q1 2019 | $15,723,000 | +12.4% | 264,252 | -1.5% | 0.07% | -1.4% |
Q4 2018 | $13,986,000 | -15.6% | 268,349 | +1.1% | 0.07% | -6.3% |
Q3 2018 | $16,576,000 | +3.6% | 265,558 | -1.6% | 0.08% | -6.0% |
Q2 2018 | $16,007,000 | +7.1% | 269,890 | +5.5% | 0.08% | +3.7% |
Q1 2018 | $14,939,000 | +40.9% | 255,728 | +41.2% | 0.08% | +39.7% |
Q4 2017 | $10,601,000 | – | 181,083 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |