FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 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 2023 | $756,744 | -1.7% | 9,331 | +1.9% | 0.02% | -7.7% |
| Q2 2023 | $769,616 | +0.6% | 9,161 | -3.6% | 0.03% | -13.3% |
| Q1 2023 | $764,815 | -2.7% | 9,501 | -3.2% | 0.03% | -25.0% |
| Q4 2022 | $786,215 | +22.1% | 9,819 | +10.2% | 0.04% | +8.1% |
| Q3 2022 | $644,000 | -7.2% | 8,912 | -2.4% | 0.04% | -7.5% |
| Q2 2022 | $694,000 | -14.7% | 9,127 | -1.0% | 0.04% | 0.0% |
| Q1 2022 | $814,000 | -6.7% | 9,221 | -2.3% | 0.04% | -4.8% |
| Q4 2021 | $872,000 | +3.7% | 9,441 | -4.2% | 0.04% | -10.6% |
| Q3 2021 | $841,000 | +3.2% | 9,860 | +3.8% | 0.05% | -6.0% |
| Q2 2021 | $815,000 | +7.2% | 9,495 | +0.0% | 0.05% | -5.7% |
| Q1 2021 | $760,000 | +8.6% | 9,491 | -0.9% | 0.05% | +1.9% |
| Q4 2020 | $700,000 | -99.9% | 9,582 | +2.3% | 0.05% | +2.0% |
| Q3 2020 | $592,000,000 | – | 9,365 | – | 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, Inc | 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% |