FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 159 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $340,342 | -0.2% | 4,228 | -0.7% | 0.06% | -36.2% |
| Q4 2022 | $340,946 | +6.2% | 4,258 | -4.3% | 0.09% | +1.1% |
| Q3 2022 | $321,000 | -7.0% | 4,450 | -1.8% | 0.09% | +63.2% |
| Q2 2022 | $345,000 | -53.3% | 4,532 | -45.8% | 0.06% | -41.8% |
| Q1 2022 | $738,000 | -22.3% | 8,360 | -18.7% | 0.10% | -14.0% |
| Q4 2021 | $950,000 | -1.9% | 10,285 | -9.4% | 0.11% | -8.8% |
| Q3 2021 | $968,000 | -4.0% | 11,349 | -3.3% | 0.12% | -8.8% |
| Q2 2021 | $1,008,000 | -20.4% | 11,737 | -25.8% | 0.14% | -25.9% |
| Q1 2021 | $1,266,000 | +529.9% | 15,808 | +382.4% | 0.18% | +293.6% |
| Q2 2019 | $201,000 | – | 3,277 | – | 0.05% | – |
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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% |