FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 142 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,051 | -3.5% | 5,574 | 0.0% | 0.24% | 0.0% |
| Q2 2023 | $468,272 | +0.4% | 5,574 | -3.7% | 0.24% | -5.9% |
| Q1 2023 | $466,185 | +89551.0% | 5,791 | -10.8% | 0.25% | -16.4% |
| Q4 2022 | $520 | -99.9% | 6,494 | -4.6% | 0.30% | -5.6% |
| Q3 2022 | $491,000 | -5.2% | 6,805 | 0.0% | 0.32% | -1.8% |
| Q2 2022 | $518,000 | -13.8% | 6,805 | 0.0% | 0.33% | +0.3% |
| Q1 2022 | $601,000 | -5.7% | 6,805 | -1.3% | 0.33% | +6.2% |
| Q4 2021 | $637,000 | -10.4% | 6,896 | -17.3% | 0.31% | -20.8% |
| Q3 2021 | $711,000 | -1.7% | 8,336 | -1.0% | 0.39% | -3.0% |
| Q2 2021 | $723,000 | +2.8% | 8,416 | -4.2% | 0.40% | -11.9% |
| Q1 2021 | $703,000 | +6.8% | 8,783 | -2.0% | 0.46% | 0.0% |
| Q4 2020 | $658,000 | +14.8% | 8,961 | -1.2% | 0.46% | +2.0% |
| Q3 2020 | $573,000 | -7.1% | 9,067 | -12.5% | 0.45% | -15.0% |
| Q2 2020 | $617,000 | +16.2% | 10,368 | -7.0% | 0.52% | -5.1% |
| Q1 2020 | $531,000 | -45.0% | 11,147 | -24.7% | 0.55% | -29.7% |
| Q4 2019 | $966,000 | -41.8% | 14,803 | -45.7% | 0.79% | -45.3% |
| Q3 2019 | $1,660,000 | -1.0% | 27,254 | -0.4% | 1.44% | -1.3% |
| Q2 2019 | $1,676,000 | +2.4% | 27,364 | -0.6% | 1.46% | -2.4% |
| Q1 2019 | $1,637,000 | +6.8% | 27,518 | -6.5% | 1.49% | -6.6% |
| Q4 2018 | $1,533,000 | – | 29,421 | – | 1.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 167,132 | $12,714,000 | 7.19% |
| SILVER OAK SECURITIES, Inc | 244,340 | $19,378,000 | 4.34% |
| USAdvisors Wealth Management, LLC | 75,863 | $5,771,000 | 2.89% |
| GREAT VALLEY ADVISOR GROUP, INC. | 424,479 | $32,290,000 | 1.78% |
| RDA Financial Network | 32,443 | $2,468,000 | 1.24% |
| Keystone Wealth Services, LLC | 33,621 | $2,558,000 | 1.14% |
| HFG Advisors, Inc. | 8,617 | $655,000 | 0.88% |
| HBK Sorce Advisory LLC | 136,592 | $10,391,000 | 0.77% |
| Kaydan Wealth Management, Inc. | 17,920 | $1,363,174 | 0.76% |
| WEALTHSOURCE PARTNERS, LLC | 133,934 | $10,188,000 | 0.74% |