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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,192,333 | -5.9% | 14,702 | -2.5% | 0.15% | -3.3% |
| Q2 2023 | $1,266,955 | +4.4% | 15,081 | 0.0% | 0.15% | +2.0% |
| Q1 2023 | $1,214,021 | -8.2% | 15,081 | -8.7% | 0.15% | -14.0% |
| Q4 2022 | $1,322,356 | +10.8% | 16,515 | 0.0% | 0.17% | +4.2% |
| Q3 2022 | $1,193,000 | -5.0% | 16,515 | 0.0% | 0.16% | -4.1% |
| Q2 2022 | $1,256,000 | -13.9% | 16,515 | 0.0% | 0.17% | +3.0% |
| Q1 2022 | $1,458,000 | -4.4% | 16,515 | 0.0% | 0.17% | -0.6% |
| Q4 2021 | $1,525,000 | +8.2% | 16,515 | 0.0% | 0.17% | +3.1% |
| Q3 2021 | $1,409,000 | -1.1% | 16,515 | -0.5% | 0.16% | -1.8% |
| Q2 2021 | $1,425,000 | +7.2% | 16,595 | 0.0% | 0.17% | 0.0% |
| Q1 2021 | $1,329,000 | +7.6% | 16,595 | -1.4% | 0.17% | +1.2% |
| Q4 2020 | $1,235,000 | +16.2% | 16,823 | 0.0% | 0.16% | -1.8% |
| Q3 2020 | $1,063,000 | +6.1% | 16,823 | 0.0% | 0.17% | -0.6% |
| Q2 2020 | $1,002,000 | +13.1% | 16,823 | -9.6% | 0.17% | -12.0% |
| Q1 2020 | $886,000 | -67.3% | 18,607 | -55.1% | 0.19% | -57.6% |
| Q4 2019 | $2,706,000 | -2.1% | 41,482 | -8.6% | 0.45% | -7.6% |
| Q3 2019 | $2,765,000 | -5.2% | 45,395 | -4.7% | 0.49% | -7.9% |
| Q2 2019 | $2,916,000 | -23.3% | 47,615 | -25.5% | 0.53% | -25.7% |
| Q1 2019 | $3,801,000 | +9.6% | 63,875 | -4.0% | 0.71% | -6.3% |
| Q4 2018 | $3,469,000 | -18.6% | 66,559 | -2.6% | 0.76% | -8.5% |
| Q3 2018 | $4,264,000 | +4.8% | 68,309 | -0.4% | 0.83% | -0.2% |
| Q2 2018 | $4,070,000 | +1.1% | 68,617 | -0.4% | 0.83% | +0.4% |
| Q1 2018 | $4,025,000 | -4.8% | 68,897 | -4.6% | 0.83% | -10.5% |
| Q4 2017 | $4,230,000 | +5.8% | 72,254 | +0.2% | 0.93% | -0.3% |
| Q3 2017 | $3,997,000 | -1.6% | 72,078 | -5.5% | 0.93% | -10.2% |
| Q2 2017 | $4,064,000 | -2.7% | 76,240 | -6.6% | 1.04% | -9.3% |
| Q1 2017 | $4,175,000 | -9.8% | 81,650 | -13.4% | 1.14% | -28.8% |
| Q4 2016 | $4,628,000 | +4.3% | 94,266 | -1.7% | 1.60% | +3.4% |
| Q3 2016 | $4,438,000 | +1.2% | 95,861 | -1.9% | 1.55% | -4.0% |
| Q2 2016 | $4,384,000 | – | 97,710 | – | 1.62% | – |
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% |