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 | $607,986 | -3.3% | 7,497 | +0.2% | 0.16% | +6.0% |
| Q2 2023 | $628,772 | -0.2% | 7,484 | -4.4% | 0.15% | -7.4% |
| Q1 2023 | $630,135 | +0.9% | 7,828 | +0.3% | 0.16% | -8.0% |
| Q4 2022 | $624,619 | +11.2% | 7,801 | +0.3% | 0.18% | -2.8% |
| Q3 2022 | $561,811 | -4.9% | 7,779 | +0.2% | 0.18% | -2.2% |
| Q2 2022 | $591,000 | -13.1% | 7,765 | +0.8% | 0.18% | +5.1% |
| Q1 2022 | $680,000 | +5.4% | 7,705 | +10.3% | 0.18% | +6.7% |
| Q4 2021 | $645,000 | -1.5% | 6,983 | -9.1% | 0.16% | -16.2% |
| Q3 2021 | $655,000 | -0.6% | 7,681 | +0.1% | 0.20% | +3.7% |
| Q2 2021 | $659,000 | +7.3% | 7,672 | +0.1% | 0.19% | -10.8% |
| Q1 2021 | $614,000 | +7.5% | 7,667 | -1.4% | 0.21% | +5.4% |
| Q4 2020 | $571,000 | -33.3% | 7,776 | -42.6% | 0.20% | -39.9% |
| Q3 2020 | $856,000 | -1.3% | 13,549 | -7.0% | 0.34% | -13.0% |
| Q2 2020 | $867,000 | -18.9% | 14,563 | -35.1% | 0.39% | -35.0% |
| Q1 2020 | $1,069,000 | -33.8% | 22,454 | -9.3% | 0.59% | -13.4% |
| Q4 2019 | $1,615,000 | +4.2% | 24,753 | -2.7% | 0.69% | +0.3% |
| Q3 2019 | $1,550,000 | -24.5% | 25,451 | -24.1% | 0.68% | -27.8% |
| Q2 2019 | $2,054,000 | +4.6% | 33,533 | +1.6% | 0.95% | -0.8% |
| Q1 2019 | $1,964,000 | +22.4% | 33,006 | +7.2% | 0.96% | -2.0% |
| Q4 2018 | $1,605,000 | – | 30,794 | – | 0.97% | – |
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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% |