FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 181 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,280 | -3.5% | 6,169 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $518,231 | +13.1% | 6,169 | +8.4% | 0.04% | -5.0% |
| Q1 2023 | $458,126 | -0.9% | 5,691 | -1.4% | 0.04% | -7.0% |
| Q4 2022 | $462,218 | -99.9% | 5,773 | -17.3% | 0.04% | -10.4% |
| Q3 2022 | $503,928,000 | -11.7% | 6,978 | -7.0% | 0.05% | -9.4% |
| Q2 2022 | $570,500,000 | -16.3% | 7,500 | -2.9% | 0.05% | 0.0% |
| Q1 2022 | $681,769,000 | -9.4% | 7,724 | -5.2% | 0.05% | -7.0% |
| Q4 2021 | $752,588,000 | +22.5% | 8,151 | +13.2% | 0.06% | +7.5% |
| Q3 2021 | $614,388,000 | – | 7,203 | – | 0.05% | – |
Download | ||||||
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% |