FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 134 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,960 | -3.5% | 3,600 | 0.0% | 0.03% | +3.1% |
| Q2 2023 | $302,436 | +4.4% | 3,600 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $289,800 | +5.8% | 3,600 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $274,000 | -13.8% | 3,600 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $318,000 | -4.2% | 3,600 | 0.0% | 0.03% | -3.0% |
| Q4 2021 | $332,000 | +8.1% | 3,600 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $307,000 | -0.6% | 3,600 | 0.0% | 0.03% | -3.0% |
| Q2 2021 | $309,000 | +7.3% | 3,600 | 0.0% | 0.03% | -8.3% |
| Q1 2021 | $288,000 | +9.1% | 3,600 | 0.0% | 0.04% | -14.3% |
| Q4 2020 | $264,000 | +15.8% | 3,600 | 0.0% | 0.04% | -4.5% |
| Q3 2020 | $228,000 | +6.5% | 3,600 | 0.0% | 0.04% | -15.4% |
| Q2 2020 | $214,000 | -8.9% | 3,600 | 0.0% | 0.05% | -29.7% |
| Q4 2019 | $235,000 | +7.3% | 3,600 | 0.0% | 0.07% | -1.3% |
| Q3 2019 | $219,000 | -0.5% | 3,600 | 0.0% | 0.08% | -3.8% |
| Q2 2019 | $220,000 | +2.8% | 3,600 | 0.0% | 0.08% | -2.5% |
| Q1 2019 | $214,000 | +13.8% | 3,600 | 0.0% | 0.08% | -12.1% |
| Q4 2018 | $188,000 | -16.4% | 3,600 | 0.0% | 0.09% | -3.2% |
| Q3 2018 | $225,000 | +5.1% | 3,600 | 0.0% | 0.09% | +4.4% |
| Q2 2018 | $214,000 | +1.9% | 3,600 | 0.0% | 0.09% | -20.4% |
| Q1 2018 | $210,000 | -0.5% | 3,600 | 0.0% | 0.11% | +7.6% |
| Q4 2017 | $211,000 | – | 3,600 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
| SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
| USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
| Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
| RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
| HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
| Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
| WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
| HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
| Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |