FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 195 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $837,498 | -14.1% | 8,635 | -12.1% | 0.04% | -34.5% |
| Q1 2024 | $974,592 | +87.1% | 9,821 | +70.0% | 0.06% | +70.6% |
| Q4 2023 | $520,849 | +4.1% | 5,777 | -6.4% | 0.03% | -8.1% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 186,698 | $15,684,526 | 7.01% |
| SILVER OAK SECURITIES, INCORPORATED | 225,242 | $18,923 | 3.04% |
| USAdvisors Wealth Management, LLC | 59,124 | $4,987 | 2.36% |
| Triumph Capital Management | 59,325 | $4,983,896 | 2.26% |
| RDA Financial Network | 34,974 | $2,938,162 | 1.24% |
| Secure Asset Management, LLC | 45,590 | $3,830,016 | 1.16% |
| CENTAURUS FINANCIAL, INC. | 130,361 | $10,952 | 0.96% |
| Keystone Wealth Services, LLC | 28,546 | $2,398,149 | 0.90% |
| WEALTHSOURCE PARTNERS, LLC | 149,146 | $12,529,782 | 0.82% |
| HFG Advisors, Inc. | 8,299 | $697,199 | 0.74% |