FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,456 | -3.5% | 2,669 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $224,223 | +4.4% | 2,669 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $214,855 | +0.5% | 2,669 | 0.0% | 0.03% | -6.5% |
| Q4 2022 | $213,707 | +10.7% | 2,669 | 0.0% | 0.03% | -6.1% |
| Q3 2022 | $193,000 | -4.9% | 2,669 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $203,000 | -14.0% | 2,669 | 0.0% | 0.03% | -22.7% |
| Q1 2022 | $236,000 | -4.1% | 2,669 | 0.0% | 0.04% | +10.0% |
| Q4 2021 | $246,000 | +7.9% | 2,669 | 0.0% | 0.04% | -21.6% |
| Q3 2021 | $228,000 | -0.4% | 2,669 | 0.0% | 0.05% | -8.9% |
| Q2 2021 | $229,000 | -2.1% | 2,669 | -8.7% | 0.06% | -12.5% |
| Q1 2021 | $234,000 | +8.8% | 2,922 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $215,000 | +16.2% | 2,922 | 0.0% | 0.07% | +1.5% |
| Q3 2020 | $185,000 | +6.3% | 2,922 | 0.0% | 0.06% | -5.8% |
| Q2 2020 | $174,000 | +11.5% | 2,922 | -10.9% | 0.07% | -2.8% |
| Q1 2020 | $156,000 | -66.2% | 3,278 | -53.7% | 0.07% | -55.9% |
| Q4 2019 | $462,000 | +6.2% | 7,081 | -0.9% | 0.16% | +26.8% |
| Q3 2019 | $435,000 | -0.7% | 7,146 | 0.0% | 0.13% | -5.2% |
| Q2 2019 | $438,000 | +3.1% | 7,146 | 0.0% | 0.13% | +2.3% |
| Q1 2019 | $425,000 | +14.2% | 7,146 | 0.0% | 0.13% | +1.6% |
| Q4 2018 | $372,000 | +36.3% | 7,146 | +63.5% | 0.13% | +44.9% |
| Q3 2018 | $273,000 | +5.4% | 4,371 | 0.0% | 0.09% | -32.1% |
| Q2 2018 | $259,000 | +23.3% | 4,371 | +21.6% | 0.13% | +14.9% |
| Q1 2018 | $210,000 | -0.5% | 3,596 | 0.0% | 0.11% | -2.6% |
| Q4 2017 | $211,000 | +7.1% | 3,596 | 0.0% | 0.12% | 0.0% |
| Q3 2017 | $197,000 | +3.1% | 3,596 | 0.0% | 0.12% | -1.7% |
| Q2 2017 | $191,000 | – | 3,596 | – | 0.12% | – |
Download | ||||||
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% |