FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,936 | +20.9% | 3,957 | +25.3% | 0.00% | +50.0% |
| Q2 2023 | $265,412 | +1361.3% | 3,159 | +1297.8% | 0.00% | – |
| Q1 2023 | $18,163 | +0.9% | 226 | +0.4% | 0.00% | – |
| Q4 2022 | $17,999 | +12.5% | 225 | +0.9% | 0.00% | – |
| Q3 2022 | $16,000 | -5.9% | 223 | +0.5% | 0.00% | – |
| Q2 2022 | $17,000 | -15.0% | 222 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | 0.0% | 222 | +0.5% | 0.00% | – |
| Q4 2021 | $20,000 | +5.3% | 221 | +0.5% | 0.00% | – |
| Q3 2021 | $19,000 | 0.0% | 220 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 220 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +12.5% | 220 | +0.5% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 219 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | +7.7% | 219 | +0.5% | 0.00% | – |
| Q2 2020 | $13,000 | +30.0% | 218 | +0.5% | 0.00% | – |
| Q1 2020 | $10,000 | -28.6% | 217 | +0.5% | 0.00% | – |
| Q4 2019 | $14,000 | +7.7% | 216 | +0.5% | 0.00% | – |
| Q3 2019 | $13,000 | -23.5% | 215 | -22.7% | 0.00% | -100.0% |
| Q2 2019 | $17,000 | +30.8% | 278 | +29.9% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +18.2% | 214 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | +22.2% | 213 | +15.8% | 0.00% | 0.0% |
| Q1 2017 | $9,000 | – | 184 | – | 0.00% | – |
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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% |