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 | $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 ↓ |
|---|---|---|---|
| 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% |