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 | $58,309 | -48.1% | 723 | -45.2% | 0.00% | -42.9% |
| Q2 2023 | $112,379 | +5.8% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $106,180 | +0.5% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $105,612 | +11.2% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $95,000 | -5.0% | 1,319 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $100,000 | -73.4% | 1,319 | -69.0% | 0.01% | -72.0% |
| Q1 2022 | $376,000 | -9.2% | 4,260 | -4.9% | 0.02% | -13.8% |
| Q4 2021 | $414,000 | +39.4% | 4,479 | +28.7% | 0.03% | +20.8% |
| Q3 2021 | $297,000 | -0.7% | 3,479 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $299,000 | +7.2% | 3,479 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $279,000 | – | 3,479 | – | 0.02% | – |
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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% |