FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,782,370 | +83303.1% | 194,604 | -13.6% | 3.43% | +12.8% |
| Q2 2023 | $18,923 | +5.5% | 225,242 | +1.1% | 3.04% | +3.4% |
| Q1 2023 | $17,936 | -2.3% | 222,806 | -2.8% | 2.94% | -14.5% |
| Q4 2022 | $18,356 | -99.9% | 229,248 | +17.8% | 3.44% | +0.4% |
| Q3 2022 | $15,782,370 | -18.6% | 194,604 | -20.4% | 3.43% | -21.0% |
| Q2 2022 | $19,378,000 | -0.7% | 244,340 | +9.6% | 4.34% | +9.5% |
| Q1 2022 | $19,517,000 | – | 223,036 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, INCORPORATED | 194,604 | $15,782,370 | 3.43% |
| Triumph Capital Management | 68,457 | $5,551,866 | 2.52% |
| USAdvisors Wealth Management, LLC | 67,064 | $5,438 | 2.43% |
| RDA Financial Network | 34,191 | $2,772,884 | 1.20% |
| IAMS WEALTH MANAGEMENT, LLC | 21,232 | $1,721,915 | 1.19% |
| Secure Asset Management, LLC | 44,831 | $3,635,805 | 1.09% |
| CENTAURUS FINANCIAL, INC. | 138,033 | $11,194 | 0.97% |
| Keystone Wealth Services, LLC | 28,441 | $2,306,565 | 0.88% |
| Coppell Advisory Solutions LLC | 30,082 | $2,408,701 | 0.83% |