FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,007,268 | -3.2% | 24,750 | +0.2% | 0.04% | -2.8% |
| Q2 2023 | $2,074,140 | +111593.1% | 24,689 | +7.0% | 0.04% | -5.3% |
| Q1 2023 | $1,857 | +183.1% | 23,070 | +181.7% | 0.04% | +111.1% |
| Q4 2022 | $656 | -99.9% | 8,190 | +4.9% | 0.02% | 0.0% |
| Q3 2022 | $564,000 | -4.9% | 7,807 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $593,000 | -3.6% | 7,793 | +11.9% | 0.02% | -5.3% |
| Q1 2022 | $615,000 | -9.2% | 6,963 | -5.0% | 0.02% | -5.0% |
| Q4 2021 | $677,000 | +8.3% | 7,333 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $625,000 | -0.6% | 7,326 | +0.1% | 0.02% | -9.1% |
| Q2 2021 | $629,000 | +116.9% | 7,321 | +102.5% | 0.02% | +83.3% |
| Q1 2021 | $290,000 | -76.7% | 3,616 | -81.1% | 0.01% | -88.6% |
| Q4 2019 | $1,247,000 | +6.8% | 19,110 | -0.4% | 0.10% | -19.8% |
| Q3 2019 | $1,168,000 | +8.0% | 19,183 | +8.7% | 0.13% | -7.7% |
| Q2 2019 | $1,081,000 | +11.2% | 17,646 | +8.0% | 0.14% | -13.9% |
| Q1 2019 | $972,000 | – | 16,333 | – | 0.16% | – |
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% |