FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 99 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,945,716 | -45.8% | 20,061 | -44.6% | 0.00% | -100.0% |
| Q1 2024 | $3,590,702 | +256.9% | 36,182 | +202.1% | 0.00% | – |
| Q2 2023 | $1,006,188 | -9.4% | 11,977 | -13.2% | 0.00% | – |
| Q1 2023 | $1,110,337 | +73.6% | 13,793 | +72.6% | 0.00% | – |
| Q4 2022 | $639,759 | +44544.7% | 7,990 | -59.7% | 0.00% | – |
| Q3 2022 | $1,433 | +44.9% | 19,849 | +52.7% | 0.00% | – |
| Q2 2022 | $989 | -99.9% | 13,000 | -1.1% | 0.00% | – |
| Q1 2022 | $1,160,000 | +58.7% | 13,138 | +66.0% | 0.00% | – |
| Q4 2021 | $731,000 | +208.4% | 7,914 | +185.3% | 0.00% | – |
| Q3 2021 | $237,000 | -65.7% | 2,774 | -65.5% | 0.00% | – |
| Q2 2021 | $690,000 | -70.2% | 8,041 | -72.2% | 0.00% | -100.0% |
| Q1 2021 | $2,315,000 | +9.0% | 28,910 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,123,000 | +319.6% | 28,909 | +261.1% | 0.00% | – |
| Q3 2020 | $506,000 | +28.8% | 8,006 | +21.2% | 0.00% | – |
| Q2 2020 | $393,000 | -31.8% | 6,606 | -25.2% | 0.00% | – |
| Q4 2019 | $576,000 | -70.2% | 8,827 | -71.5% | 0.00% | – |
| Q3 2018 | $1,936,000 | +457.9% | 31,011 | +423.1% | 0.00% | – |
| Q4 2017 | $347,000 | -31.2% | 5,928 | -45.0% | 0.00% | – |
| Q3 2016 | $504,000 | -58.7% | 10,773 | -60.2% | 0.00% | – |
| Q2 2016 | $1,219,000 | +407.9% | 27,054 | +402.0% | 0.00% | – |
| Q1 2016 | $240,000 | -19.5% | 5,389 | -21.7% | 0.00% | – |
| Q4 2015 | $298,000 | -63.6% | 6,881 | -64.9% | 0.00% | – |
| Q3 2015 | $819,000 | -73.5% | 19,591 | -70.9% | 0.00% | -100.0% |
| Q2 2015 | $3,089,000 | -67.6% | 67,393 | -67.0% | 0.00% | -66.7% |
| Q1 2015 | $9,527,000 | +31.4% | 204,521 | +28.8% | 0.00% | +50.0% |
| Q4 2014 | $7,248,000 | +801.5% | 158,833 | +759.3% | 0.00% | – |
| Q3 2014 | $804,000 | -86.1% | 18,483 | -85.8% | 0.00% | -100.0% |
| Q2 2014 | $5,784,000 | +134.6% | 130,511 | +50.8% | 0.00% | +100.0% |
| Q2 2012 | $2,465,000 | – | 86,543 | – | 0.00% | – |
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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% |