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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $247,000 | -4.3% | 2,798 | 0.0% | 0.07% | -4.1% |
| Q4 2021 | $258,000 | +44.1% | 2,798 | +33.4% | 0.07% | +34.5% |
| Q3 2021 | $179,000 | +108.1% | 2,097 | +109.9% | 0.06% | +111.5% |
| Q2 2021 | $86,000 | -44.9% | 999 | -48.6% | 0.03% | -50.0% |
| Q1 2021 | $156,000 | -4.9% | 1,943 | -12.8% | 0.05% | -18.8% |
| Q4 2020 | $164,000 | +15.5% | 2,228 | -0.5% | 0.06% | +3.2% |
| Q3 2020 | $142,000 | +12.7% | 2,239 | +5.5% | 0.06% | +6.9% |
| Q2 2020 | $126,000 | +24.8% | 2,122 | -0.3% | 0.06% | +11.5% |
| Q1 2020 | $101,000 | -21.1% | 2,129 | +8.1% | 0.05% | -5.5% |
| Q4 2019 | $128,000 | +14.3% | 1,969 | +6.8% | 0.06% | +5.8% |
| Q3 2019 | $112,000 | +25.8% | 1,843 | +26.6% | 0.05% | +23.8% |
| Q2 2019 | $89,000 | +2866.7% | 1,456 | +2997.9% | 0.04% | +2000.0% |
| Q1 2019 | $3,000 | – | 47 | – | 0.00% | – |
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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% |