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 | $14,917,770 | +11.6% | 183,934 | +15.6% | 0.02% | -8.3% |
Q2 2023 | $13,364,337 | +1.7% | 159,068 | -2.6% | 0.02% | -4.0% |
Q1 2023 | $13,145,741 | +7.2% | 163,290 | +6.7% | 0.02% | 0.0% |
Q4 2022 | $12,259,072 | +17.0% | 153,082 | +5.5% | 0.02% | +4.2% |
Q3 2022 | $10,479,000 | -13.9% | 145,074 | -9.4% | 0.02% | -11.1% |
Q2 2022 | $12,176,000 | -17.1% | 160,049 | +6.1% | 0.03% | -6.9% |
Q1 2022 | $14,688,000 | -15.2% | 150,840 | -19.6% | 0.03% | -12.1% |
Q4 2021 | $17,327,000 | +0.7% | 187,637 | -6.9% | 0.03% | -8.3% |
Q3 2021 | $17,201,000 | -1.1% | 201,620 | -0.5% | 0.04% | -5.3% |
Q2 2021 | $17,399,000 | +0.3% | 202,590 | -6.5% | 0.04% | -9.5% |
Q1 2021 | $17,350,000 | +4.9% | 216,642 | -3.8% | 0.04% | -4.5% |
Q4 2020 | $16,544,000 | +5.6% | 225,297 | -9.1% | 0.04% | -6.4% |
Q3 2020 | $15,672,000 | -16.9% | 247,980 | -21.8% | 0.05% | -25.4% |
Q2 2020 | $18,870,000 | +9.9% | 316,956 | -12.0% | 0.06% | -10.0% |
Q1 2020 | $17,165,000 | – | 360,284 | – | 0.07% | – |
Download |
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% |