FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 155 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,703 | -3.3% | 2,660 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $222,985 | -5.4% | 2,654 | -9.4% | 0.02% | -5.9% |
| Q1 2023 | $235,786 | +0.7% | 2,929 | +0.2% | 0.02% | -5.6% |
| Q4 2022 | $234,093 | +10.9% | 2,923 | +0.3% | 0.02% | 0.0% |
| Q3 2022 | $211,000 | -4.5% | 2,915 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $221,000 | -13.7% | 2,908 | +0.1% | 0.02% | +5.9% |
| Q1 2022 | $256,000 | -5.5% | 2,904 | -1.0% | 0.02% | -5.6% |
| Q4 2021 | $271,000 | +9.7% | 2,934 | +1.3% | 0.02% | 0.0% |
| Q3 2021 | $247,000 | -1.6% | 2,896 | -0.8% | 0.02% | -10.0% |
| Q2 2021 | $251,000 | +19.0% | 2,918 | +10.7% | 0.02% | 0.0% |
| Q1 2021 | $211,000 | – | 2,636 | – | 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, 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% |