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 | $517,511 | -4.2% | 6,381 | -0.8% | 0.01% | 0.0% |
Q2 2023 | $540,166 | +1.8% | 6,430 | -2.4% | 0.01% | 0.0% |
Q1 2023 | $530,492 | -5.3% | 6,590 | -5.8% | 0.01% | -14.3% |
Q4 2022 | $560,016 | -7.9% | 6,994 | -17.0% | 0.01% | -22.2% |
Q3 2022 | $608,000 | -11.6% | 8,425 | -6.9% | 0.01% | -10.0% |
Q2 2022 | $688,000 | -33.7% | 9,050 | -22.6% | 0.01% | -28.6% |
Q1 2022 | $1,037,000 | -15.5% | 11,696 | -12.0% | 0.01% | -22.2% |
Q4 2021 | $1,227,000 | +2.3% | 13,292 | -5.5% | 0.02% | -10.0% |
Q3 2021 | $1,199,000 | -5.6% | 14,068 | -5.0% | 0.02% | -13.0% |
Q2 2021 | $1,270,000 | +6.2% | 14,816 | -0.5% | 0.02% | -11.5% |
Q1 2021 | $1,196,000 | +5.9% | 14,893 | -3.2% | 0.03% | -3.7% |
Q4 2020 | $1,129,000 | -2.4% | 15,385 | -16.1% | 0.03% | +42.1% |
Q3 2020 | $1,157,000 | +11.2% | 18,335 | +4.9% | 0.02% | -36.7% |
Q2 2020 | $1,040,000 | +20.5% | 17,482 | -3.7% | 0.03% | +15.4% |
Q1 2020 | $863,000 | -53.7% | 18,152 | -36.3% | 0.03% | -39.5% |
Q4 2019 | $1,863,000 | – | 28,503 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
SILVER OAK SECURITIES, Inc | 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% |