FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 162 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 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 | 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% |