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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, Inc | 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% |