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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,290 | -3.5% | 3,900 | 0.0% | 0.02% | +5.6% |
Q2 2023 | $327,639 | +4.4% | 3,900 | 0.0% | 0.02% | +5.9% |
Q1 2023 | $313,950 | +0.5% | 3,900 | 0.0% | 0.02% | -5.6% |
Q4 2022 | $312,273 | +10.7% | 3,900 | 0.0% | 0.02% | -5.3% |
Q3 2022 | $282,000 | -5.1% | 3,900 | 0.0% | 0.02% | -9.5% |
Q2 2022 | $297,000 | -13.7% | 3,900 | 0.0% | 0.02% | -16.0% |
Q1 2022 | $344,000 | -5.0% | 3,900 | -0.6% | 0.02% | 0.0% |
Q4 2021 | $362,000 | +8.7% | 3,923 | +0.6% | 0.02% | -7.4% |
Q3 2021 | $333,000 | -0.6% | 3,900 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $335,000 | +7.4% | 3,900 | 0.0% | 0.03% | -10.0% |
Q1 2021 | $312,000 | +9.1% | 3,900 | 0.0% | 0.03% | +7.1% |
Q4 2020 | $286,000 | +15.8% | 3,900 | 0.0% | 0.03% | -9.7% |
Q3 2020 | $247,000 | +6.5% | 3,900 | 0.0% | 0.03% | -3.1% |
Q2 2020 | $232,000 | -8.7% | 3,900 | 0.0% | 0.03% | +3.2% |
Q4 2019 | $254,000 | +6.7% | 3,900 | 0.0% | 0.03% | -3.1% |
Q3 2019 | $238,000 | – | 3,900 | – | 0.03% | – |
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% |