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 | $326,444 | +7.4% | 3,366 | +9.9% | 0.00% | – |
Q1 2024 | $304,078 | +18.3% | 3,064 | +7.5% | 0.00% | – |
Q4 2023 | $256,945 | +18.5% | 2,850 | +6.6% | 0.00% | – |
Q3 2023 | $216,841 | -1.5% | 2,674 | +2.0% | 0.00% | – |
Q2 2023 | $220,253 | -48.0% | 2,622 | -50.1% | 0.00% | – |
Q1 2023 | $423,230 | +57.0% | 5,258 | +56.2% | 0.00% | – |
Q4 2022 | $269,596 | +60.5% | 3,367 | +45.0% | 0.00% | – |
Q3 2022 | $168,000 | -7.7% | 2,322 | -2.8% | 0.00% | – |
Q2 2022 | $182,000 | +19.7% | 2,390 | +38.7% | 0.00% | – |
Q1 2022 | $152,000 | -7.9% | 1,723 | -3.6% | 0.00% | – |
Q4 2021 | $165,000 | +47.3% | 1,787 | +36.0% | 0.00% | – |
Q3 2021 | $112,000 | -0.9% | 1,314 | 0.0% | 0.00% | – |
Q2 2021 | $113,000 | +18.9% | 1,314 | +10.4% | 0.00% | – |
Q1 2021 | $95,000 | -12.8% | 1,190 | -19.5% | 0.00% | – |
Q4 2020 | $109,000 | +67.7% | 1,478 | +44.6% | 0.00% | – |
Q3 2020 | $65,000 | +8.3% | 1,022 | +1.7% | 0.00% | – |
Q2 2020 | $60,000 | +5.3% | 1,005 | -16.0% | 0.00% | – |
Q1 2020 | $57,000 | -57.5% | 1,197 | -41.9% | 0.00% | – |
Q4 2019 | $134,000 | +44.1% | 2,060 | +35.3% | 0.00% | – |
Q3 2019 | $93,000 | +342.9% | 1,523 | +340.2% | 0.00% | – |
Q2 2019 | $21,000 | +320.0% | 346 | +343.6% | 0.00% | – |
Q1 2019 | $5,000 | – | 78 | +1460.0% | 0.00% | – |
Q4 2018 | $0 | – | 5 | – | 0.00% | – |
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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% |