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 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,097 | -5.8% | 2,758 | +0.1% | 0.05% | -4.2% |
| Q2 2023 | $235,793 | +6.5% | 2,754 | +0.1% | 0.05% | -2.0% |
| Q1 2023 | $221,396 | -5.9% | 2,750 | +0.1% | 0.05% | -5.8% |
| Q4 2022 | $235,385 | +13.2% | 2,746 | +0.4% | 0.05% | 0.0% |
| Q2 2022 | $208,000 | -13.7% | 2,734 | +0.1% | 0.05% | 0.0% |
| Q1 2022 | $241,000 | +1.7% | 2,730 | +0.1% | 0.05% | 0.0% |
| Q4 2021 | $237,000 | +2.2% | 2,728 | +0.1% | 0.05% | -5.5% |
| Q3 2021 | $232,000 | -0.9% | 2,724 | +0.1% | 0.06% | -8.3% |
| Q2 2021 | $234,000 | +7.3% | 2,722 | +0.1% | 0.06% | -3.2% |
| Q1 2021 | $218,000 | +4.3% | 2,719 | +0.0% | 0.06% | -1.6% |
| Q4 2020 | $209,000 | 0.0% | 2,718 | -15.0% | 0.06% | -22.2% |
| Q4 2019 | $209,000 | -77.0% | 3,199 | -78.1% | 0.08% | -86.3% |
| Q3 2018 | $910,000 | -6.7% | 14,585 | -11.3% | 0.59% | -17.1% |
| Q2 2018 | $975,000 | +1.6% | 16,446 | +0.0% | 0.72% | -5.0% |
| Q1 2018 | $960,000 | -0.3% | 16,444 | 0.0% | 0.75% | -0.8% |
| Q4 2017 | $963,000 | – | 16,444 | – | 0.76% | – |
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% |