FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,647,766 | -0.4% | 414,892 | +3.1% | 0.01% | +11.1% |
| Q2 2023 | $33,794,495 | -10.0% | 402,267 | -13.8% | 0.01% | -18.2% |
| Q1 2023 | $37,562,245 | +5.1% | 466,611 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $35,737,286 | +22.2% | 446,326 | +10.2% | 0.01% | +10.0% |
| Q3 2022 | $29,238,000 | -0.5% | 404,857 | +4.9% | 0.01% | +11.1% |
| Q2 2022 | $29,372,000 | -12.0% | 386,125 | +2.2% | 0.01% | 0.0% |
| Q1 2022 | $33,359,000 | -7.2% | 377,920 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $35,943,000 | +29.8% | 389,275 | +19.9% | 0.01% | +50.0% |
| Q3 2021 | $27,686,000 | +1.3% | 324,576 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $27,322,000 | -8.5% | 318,173 | -14.7% | 0.01% | -14.3% |
| Q1 2021 | $29,863,000 | -5.6% | 372,923 | -13.5% | 0.01% | -12.5% |
| Q4 2020 | $31,648,000 | +10.4% | 431,015 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $28,674,000 | +2.1% | 453,639 | -3.8% | 0.01% | 0.0% |
| Q2 2020 | $28,071,000 | +46.1% | 471,513 | +16.9% | 0.01% | +14.3% |
| Q1 2020 | $19,208,000 | -46.3% | 403,256 | -26.5% | 0.01% | -30.0% |
| Q4 2019 | $35,793,000 | +6.6% | 548,716 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $33,591,000 | -15.7% | 551,586 | -15.3% | 0.01% | -9.1% |
| Q2 2019 | $39,867,000 | -11.2% | 650,983 | -13.8% | 0.01% | -15.4% |
| Q1 2019 | $44,917,000 | -19.7% | 754,895 | -29.7% | 0.01% | -31.6% |
| Q4 2018 | $55,946,000 | -10.8% | 1,073,418 | +6.8% | 0.02% | +5.6% |
| Q3 2018 | $62,742,000 | +13.2% | 1,005,160 | +7.5% | 0.02% | +12.5% |
| Q2 2018 | $55,447,000 | -20.8% | 934,849 | -22.0% | 0.02% | -23.8% |
| Q1 2018 | $70,035,000 | -8.3% | 1,198,807 | -8.1% | 0.02% | -4.5% |
| Q4 2017 | $76,335,000 | -32.7% | 1,303,966 | -36.9% | 0.02% | -37.1% |
| Q3 2017 | $113,378,000 | -7.9% | 2,065,160 | -10.8% | 0.04% | -12.5% |
| Q2 2017 | $123,110,000 | -4.7% | 2,315,845 | -7.5% | 0.04% | -4.8% |
| Q1 2017 | $129,239,000 | +2.5% | 2,503,678 | -3.2% | 0.04% | -6.7% |
| Q4 2016 | $126,145,000 | -0.3% | 2,586,548 | -4.4% | 0.04% | -4.3% |
| Q3 2016 | $126,522,000 | +6.6% | 2,706,937 | +2.7% | 0.05% | +2.2% |
| Q2 2016 | $118,696,000 | -21.3% | 2,634,765 | -22.0% | 0.05% | -23.3% |
| Q1 2016 | $150,775,000 | -13.3% | 3,379,845 | -16.0% | 0.06% | -13.0% |
| Q4 2015 | $174,000,000 | +5.2% | 4,022,162 | +1.7% | 0.07% | 0.0% |
| Q3 2015 | $165,353,000 | -14.7% | 3,953,896 | -6.5% | 0.07% | -8.0% |
| Q2 2015 | $193,926,000 | -47.0% | 4,230,494 | -46.1% | 0.08% | +5.6% |
| Q1 2015 | $365,720,000 | +139.4% | 7,851,456 | +134.5% | 0.07% | +18.3% |
| Q4 2014 | $152,759,000 | +26.7% | 3,347,795 | +20.8% | 0.06% | +17.6% |
| Q3 2014 | $120,603,000 | +9.5% | 2,771,833 | +11.6% | 0.05% | +13.3% |
| Q2 2014 | $110,090,000 | +35.0% | 2,483,968 | +28.3% | 0.04% | +28.6% |
| Q1 2014 | $81,553,000 | +34.5% | 1,936,211 | +31.5% | 0.04% | +34.6% |
| Q4 2013 | $60,641,000 | +31.2% | 1,471,878 | +19.5% | 0.03% | +18.2% |
| Q3 2013 | $46,219,000 | +31.7% | 1,232,164 | +23.6% | 0.02% | +22.2% |
| Q2 2013 | $35,100,000 | – | 996,894 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
| SILVER OAK SECURITIES, INCORPORATED | 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% |