FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 169 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $535,000 | +4.5% | 6,640 | +5.8% | 0.03% | 0.0% |
| Q2 2022 | $512,000 | +0.8% | 6,274 | +9.0% | 0.03% | -6.2% |
| Q1 2022 | $508,000 | -1.9% | 5,758 | +2.7% | 0.03% | -11.1% |
| Q4 2021 | $518,000 | +3.6% | 5,608 | -4.3% | 0.04% | -12.2% |
| Q3 2021 | $500,000 | -13.9% | 5,859 | -13.4% | 0.04% | -21.2% |
| Q2 2021 | $581,000 | +11.1% | 6,765 | +3.6% | 0.05% | -8.8% |
| Q1 2021 | $523,000 | +0.4% | 6,533 | -4.7% | 0.06% | -16.2% |
| Q4 2020 | $521,000 | +17.9% | 6,856 | -1.9% | 0.07% | +9.7% |
| Q3 2020 | $442,000 | -2.0% | 6,992 | -7.7% | 0.06% | -11.4% |
| Q2 2020 | $451,000 | +24.2% | 7,575 | -0.5% | 0.07% | +2.9% |
| Q1 2020 | $363,000 | -30.3% | 7,612 | -4.7% | 0.07% | -23.6% |
| Q4 2019 | $521,000 | +29.9% | 7,991 | +21.3% | 0.09% | +11.2% |
| Q3 2019 | $401,000 | -2.0% | 6,589 | -2.3% | 0.08% | -14.0% |
| Q2 2019 | $409,000 | +7.3% | 6,744 | +5.0% | 0.09% | -4.1% |
| Q1 2019 | $381,000 | +19.8% | 6,421 | +5.3% | 0.10% | +24.4% |
| Q4 2018 | $318,000 | -29.0% | 6,097 | -15.0% | 0.08% | -33.3% |
| Q3 2018 | $448,000 | +21.1% | 7,174 | +15.0% | 0.12% | +5.4% |
| Q2 2018 | $370,000 | +38.1% | 6,236 | +36.1% | 0.11% | +11.0% |
| Q1 2018 | $268,000 | -16.2% | 4,582 | -14.0% | 0.10% | -32.9% |
| Q4 2017 | $320,000 | +8.1% | 5,331 | 0.0% | 0.15% | -18.6% |
| Q3 2017 | $296,000 | +23.3% | 5,331 | +18.2% | 0.18% | +10.9% |
| Q2 2017 | $240,000 | – | 4,509 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 186,698 | $15,684,526 | 7.01% |
| SILVER OAK SECURITIES, INCORPORATED | 225,242 | $18,923 | 3.04% |
| USAdvisors Wealth Management, LLC | 59,124 | $4,987 | 2.36% |
| Triumph Capital Management | 59,325 | $4,983,896 | 2.26% |
| RDA Financial Network | 34,974 | $2,938,162 | 1.24% |
| Secure Asset Management, LLC | 45,590 | $3,830,016 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 130,361 | $10,952 | 0.96% |
| Keystone Wealth Services, LLC | 28,546 | $2,398,149 | 0.90% |
| WEALTHSOURCE PARTNERS, LLC | 149,146 | $12,529,782 | 0.82% |
| HFG Advisors, Inc. | 8,299 | $697,199 | 0.74% |