FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 136 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,103 | +17.6% | 1,536 | +24.3% | 0.01% | +20.0% |
| Q2 2023 | $103,853 | +6.9% | 1,236 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $97,148 | -1.8% | 1,236 | +0.1% | 0.01% | -28.6% |
| Q4 2022 | $98,885 | -0.1% | 1,235 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $99,000 | -1.0% | 1,234 | -6.4% | 0.01% | -12.5% |
| Q2 2022 | $100,000 | +132.6% | 1,318 | +149.6% | 0.01% | +166.7% |
| Q1 2022 | $43,000 | +43.3% | 528 | +52.2% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +7.1% | 347 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $28,000 | +12.0% | 347 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | -78.6% | 347 | -81.3% | 0.00% | -82.4% |
| Q3 2020 | $117,000 | -19.9% | 1,857 | -24.0% | 0.02% | -26.1% |
| Q2 2020 | $146,000 | +25.9% | 2,445 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $116,000 | -27.5% | 2,445 | 0.0% | 0.02% | -12.0% |
| Q4 2019 | $160,000 | +7.4% | 2,445 | 0.0% | 0.02% | +4.2% |
| Q3 2019 | $149,000 | +18.3% | 2,445 | +18.9% | 0.02% | 0.0% |
| Q2 2019 | $126,000 | +250.0% | 2,057 | +236.1% | 0.02% | +166.7% |
| Q1 2019 | $36,000 | +12.5% | 612 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $32,000 | – | 612 | – | 0.01% | – |
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% |