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 | $122,427,406 | +0.6% | 1,509,584 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $121,660,371 | +25.8% | 1,448,164 | +20.6% | 0.01% | +20.0% |
| Q1 2023 | $96,692,990 | +1.9% | 1,201,154 | +1.4% | 0.01% | -9.1% |
| Q4 2022 | $94,890,770 | +9.7% | 1,185,097 | -1.1% | 0.01% | -8.3% |
| Q3 2022 | $86,509,000 | -8.2% | 1,197,853 | -3.3% | 0.01% | 0.0% |
| Q2 2022 | $94,226,000 | -14.6% | 1,238,679 | -0.9% | 0.01% | -20.0% |
| Q1 2022 | $110,309,000 | -6.8% | 1,249,678 | -2.5% | 0.02% | 0.0% |
| Q4 2021 | $118,301,000 | +7.2% | 1,281,223 | -1.0% | 0.02% | 0.0% |
| Q3 2021 | $110,370,000 | -4.6% | 1,293,907 | -3.9% | 0.02% | 0.0% |
| Q2 2021 | $115,672,000 | +0.0% | 1,347,066 | -6.7% | 0.02% | -11.8% |
| Q1 2021 | $115,647,000 | +11.6% | 1,444,138 | +2.4% | 0.02% | +6.2% |
| Q4 2020 | $103,602,000 | +17.3% | 1,410,945 | +1.0% | 0.02% | -5.9% |
| Q3 2020 | $88,345,000 | -0.9% | 1,397,648 | -6.6% | 0.02% | -15.0% |
| Q2 2020 | $89,119,000 | +1.0% | 1,496,977 | -19.2% | 0.02% | -16.7% |
| Q1 2020 | $88,240,000 | -26.5% | 1,852,614 | +0.7% | 0.02% | -14.3% |
| Q4 2019 | $120,024,000 | +16.8% | 1,840,022 | +9.0% | 0.03% | +3.7% |
| Q3 2019 | $102,784,000 | -31.5% | 1,687,749 | -31.2% | 0.03% | -32.5% |
| Q2 2019 | $150,136,000 | +31.4% | 2,451,594 | +27.7% | 0.04% | +25.0% |
| Q1 2019 | $114,271,000 | +13.4% | 1,920,522 | -0.7% | 0.03% | +6.7% |
| Q4 2018 | $100,807,000 | -29.1% | 1,934,141 | -15.1% | 0.03% | -16.7% |
| Q3 2018 | $142,262,000 | +14.1% | 2,279,115 | +8.4% | 0.04% | +5.9% |
| Q2 2018 | $124,713,000 | -4.8% | 2,102,733 | -6.2% | 0.03% | -5.6% |
| Q1 2018 | $131,023,000 | +4.4% | 2,242,786 | +4.6% | 0.04% | +5.9% |
| Q4 2017 | $125,488,000 | +12.6% | 2,143,634 | +5.6% | 0.03% | +3.0% |
| Q3 2017 | $111,443,000 | -0.5% | 2,029,948 | -3.7% | 0.03% | -2.9% |
| Q2 2017 | $112,029,000 | -54.3% | 2,107,383 | -55.6% | 0.03% | -10.5% |
| Q1 2017 | $244,964,000 | +26.4% | 4,745,558 | +19.4% | 0.04% | +18.8% |
| Q4 2016 | $193,838,000 | +101.1% | 3,974,568 | +92.8% | 0.03% | -3.0% |
| Q3 2016 | $96,377,000 | +7.7% | 2,061,980 | +3.8% | 0.03% | +3.1% |
| Q2 2016 | $89,510,000 | +1.9% | 1,986,912 | +0.9% | 0.03% | -5.9% |
| Q1 2016 | $87,829,000 | -24.7% | 1,968,792 | -27.0% | 0.03% | -19.0% |
| Q4 2015 | $116,615,000 | +0.5% | 2,695,686 | -2.9% | 0.04% | -2.3% |
| Q3 2015 | $116,084,000 | -21.6% | 2,775,799 | -14.0% | 0.04% | -15.7% |
| Q2 2015 | $148,032,000 | -8.5% | 3,229,331 | -7.0% | 0.05% | -15.0% |
| Q1 2015 | $161,747,000 | +6.7% | 3,472,439 | +4.5% | 0.06% | +9.1% |
| Q4 2014 | $151,624,000 | +41.7% | 3,322,907 | +35.1% | 0.06% | +34.1% |
| Q3 2014 | $107,030,000 | +26.7% | 2,459,912 | +29.0% | 0.04% | +24.2% |
| Q2 2014 | $84,505,000 | +11.9% | 1,906,689 | +6.4% | 0.03% | +3.1% |
| Q1 2014 | $75,487,000 | +15.7% | 1,792,199 | +13.2% | 0.03% | +14.3% |
| Q4 2013 | $65,246,000 | +34.9% | 1,583,617 | +22.8% | 0.03% | +21.7% |
| Q3 2013 | $48,364,000 | +40.7% | 1,289,381 | +32.1% | 0.02% | +35.3% |
| Q2 2013 | $34,370,000 | – | 976,147 | – | 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% |