FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,088,597 | -3.5% | 149,058 | -0.1% | 0.83% | +0.1% |
| Q2 2023 | $12,529,782 | -3.0% | 149,146 | -7.1% | 0.82% | -5.6% |
| Q1 2023 | $12,923,922 | +13.3% | 160,546 | +12.7% | 0.87% | +8.2% |
| Q4 2022 | $11,409,327 | +13.7% | 142,492 | +2.5% | 0.81% | +8.7% |
| Q3 2022 | $10,039,000 | -1.5% | 139,002 | +3.8% | 0.74% | -0.3% |
| Q2 2022 | $10,188,000 | +1.8% | 133,934 | +18.1% | 0.74% | +10.4% |
| Q1 2022 | $10,012,000 | +6.5% | 113,427 | +11.4% | 0.68% | -10.1% |
| Q4 2021 | $9,401,000 | +8.4% | 101,816 | +0.2% | 0.75% | -0.9% |
| Q3 2021 | $8,671,000 | +4.3% | 101,658 | +5.0% | 0.76% | +2.7% |
| Q2 2021 | $8,313,000 | +26.9% | 96,805 | +18.3% | 0.74% | +12.8% |
| Q1 2021 | $6,552,000 | – | 81,819 | – | 0.65% | – |
Download | ||||||
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% |