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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,782 | -3.5% | 4,165 | 0.0% | 0.08% | -4.7% |
| Q2 2023 | $349,902 | +3.8% | 4,165 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $336,949 | -18.5% | 4,165 | -19.4% | 0.09% | -30.5% |
| Q4 2022 | $413,562 | +5.5% | 5,165 | 0.0% | 0.13% | +4.9% |
| Q3 2022 | $392,000 | -0.3% | 5,165 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $393,000 | -13.8% | 5,165 | 0.0% | 0.12% | +5.2% |
| Q1 2022 | $456,000 | -4.4% | 5,165 | 0.0% | 0.12% | +5.5% |
| Q4 2021 | $477,000 | +3.2% | 5,165 | -4.6% | 0.11% | -2.7% |
| Q3 2021 | $462,000 | -0.6% | 5,415 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $465,000 | +7.1% | 5,415 | 0.0% | 0.11% | -3.5% |
| Q1 2021 | $434,000 | +9.0% | 5,415 | 0.0% | 0.11% | -9.5% |
| Q4 2020 | $398,000 | +16.4% | 5,415 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $342,000 | +6.2% | 5,415 | 0.0% | 0.12% | +2.5% |
| Q2 2020 | $322,000 | -4.7% | 5,415 | -23.6% | 0.12% | -21.9% |
| Q1 2020 | $338,000 | -68.0% | 7,090 | -56.2% | 0.16% | -21.7% |
| Q4 2019 | $1,056,000 | +81.4% | 16,180 | +69.4% | 0.20% | -24.1% |
| Q3 2019 | $582,000 | +34.4% | 9,550 | +35.0% | 0.26% | +31.8% |
| Q2 2019 | $433,000 | +2.9% | 7,075 | 0.0% | 0.20% | -2.5% |
| Q1 2019 | $421,000 | +8.8% | 7,075 | -4.7% | 0.20% | -14.7% |
| Q4 2018 | $387,000 | – | 7,425 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Drake & Associates, LLC | 190,572 | $15,455,415 | 7.00% |
| SILVER OAK SECURITIES, INCORPORATED | 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% |