FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 175 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $672,557 | -3.5% | 8,293 | -0.0% | 0.01% | -12.5% |
| Q2 2023 | $696,839 | +4.4% | 8,294 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $667,687 | +11.5% | 8,294 | -0.4% | 0.01% | -50.0% |
| Q4 2022 | $599,069 | -2.9% | 8,329 | -2.5% | 0.02% | +60.0% |
| Q3 2022 | $617,000 | -8.7% | 8,540 | -4.0% | 0.01% | -9.1% |
| Q2 2022 | $676,000 | +234.7% | 8,892 | +129.0% | 0.01% | -15.4% |
| Q4 2018 | $202,000 | -28.1% | 3,883 | -13.6% | 0.01% | -40.9% |
| Q3 2018 | $281,000 | -12.7% | 4,494 | -17.2% | 0.02% | -24.1% |
| Q2 2018 | $322,000 | -4.2% | 5,427 | -7.9% | 0.03% | -23.7% |
| Q1 2018 | $336,000 | -8.9% | 5,890 | -4.2% | 0.04% | -24.0% |
| Q4 2017 | $369,000 | -96.7% | 6,148 | +2855.8% | 0.05% | +2400.0% |
| Q2 2017 | $11,086,000 | – | 208 | – | 0.00% | – |
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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% |