FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 161 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $794,938 | -2.3% | 8,196 | 0.0% | 0.08% | -7.1% |
| Q1 2024 | $813,379 | +10.1% | 8,196 | +0.0% | 0.08% | 0.0% |
| Q4 2023 | $738,832 | +11.2% | 8,194 | +0.0% | 0.08% | -1.2% |
| Q3 2023 | $664,262 | +16.8% | 8,191 | +21.0% | 0.09% | +21.1% |
| Q2 2023 | $568,748 | +4.4% | 6,770 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $544,985 | +0.5% | 6,770 | 0.0% | 0.07% | -5.3% |
| Q4 2022 | $542,074 | +10.9% | 6,770 | 0.0% | 0.08% | -3.8% |
| Q3 2022 | $489,000 | -5.0% | 6,770 | 0.0% | 0.08% | -1.2% |
| Q2 2022 | $515,000 | -13.9% | 6,770 | 0.0% | 0.08% | -4.8% |
| Q1 2022 | $598,000 | -4.3% | 6,770 | 0.0% | 0.08% | -5.6% |
| Q4 2021 | $625,000 | +12.4% | 6,770 | +3.8% | 0.09% | +2.3% |
| Q3 2021 | $556,000 | +2.0% | 6,520 | +2.8% | 0.09% | +1.2% |
| Q2 2021 | $545,000 | +7.3% | 6,345 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $508,000 | +9.0% | 6,345 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $466,000 | +16.2% | 6,345 | 0.0% | 0.08% | +9.2% |
| Q3 2020 | $401,000 | +6.1% | 6,345 | 0.0% | 0.08% | -1.3% |
| Q2 2020 | $378,000 | – | 6,345 | – | 0.08% | – |
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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% |