FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 183 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,437 | -2.2% | 14,810 | 0.0% | 0.15% | +2.0% |
| Q1 2024 | $1,470 | +70.1% | 14,810 | +54.7% | 0.15% | +26.1% |
| Q4 2023 | $864 | +2060.0% | 9,573 | +1877.9% | 0.12% | +2280.0% |
| Q3 2023 | $40 | -2.4% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41 | +5.1% | 484 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39 | 0.0% | 484 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $39 | -99.9% | 484 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $35,000 | -5.4% | 484 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $37,000 | -26.0% | 484 | -38.1% | 0.01% | -99.4% |
| Q3 2020 | $50,000 | +1150.0% | 782 | +1296.4% | 0.91% | +90600.0% |
| Q2 2020 | $4,000 | -93.3% | 56 | -95.5% | 0.00% | -99.9% |
| Q1 2020 | $60,000 | -93.1% | 1,241 | -91.3% | 1.07% | +468.6% |
| Q2 2019 | $871,000 | -11.2% | 14,211 | -24.5% | 0.19% | -25.4% |
| Q4 2018 | $981,000 | -82.3% | 18,816 | -78.8% | 0.25% | -78.6% |
| Q3 2018 | $5,531,000 | +309.7% | 88,595 | +289.4% | 1.18% | +293.0% |
| Q2 2018 | $1,350,000 | -17.0% | 22,752 | -18.2% | 0.30% | +24.6% |
| Q1 2018 | $1,626,000 | +23128.6% | 27,817 | +18444.7% | 0.24% | +23900.0% |
| Q1 2016 | $7,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
| SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
| USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
| Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
| RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
| HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
| Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
| WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
| HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
| Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |