FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 130 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q3 2020. The put-call ratio across all filers is 6.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520 | -7.8% | 6,418 | -4.4% | 0.11% | -2.8% |
Q2 2023 | $564 | +0.9% | 6,716 | -3.3% | 0.11% | -3.5% |
Q1 2023 | $559 | +0.2% | 6,945 | -0.4% | 0.11% | -20.4% |
Q4 2022 | $558 | -99.9% | 6,970 | 0.0% | 0.14% | -5.3% |
Q3 2022 | $503,000 | -5.6% | 6,970 | -0.5% | 0.15% | -0.7% |
Q2 2022 | $533,000 | -20.6% | 7,008 | -7.8% | 0.15% | -13.7% |
Q1 2022 | $671,000 | -9.4% | 7,597 | -5.4% | 0.18% | -22.6% |
Q4 2021 | $741,000 | +7.4% | 8,029 | -0.8% | 0.23% | -2.2% |
Q3 2021 | $690,000 | -5.7% | 8,090 | -5.0% | 0.23% | -8.7% |
Q2 2021 | $732,000 | +6.2% | 8,520 | -1.0% | 0.25% | -4.2% |
Q1 2021 | $689,000 | +8.2% | 8,602 | -0.8% | 0.26% | +1.1% |
Q4 2020 | $637,000 | +15.8% | 8,669 | -0.3% | 0.26% | +3.6% |
Q3 2020 | $550,000 | +5.6% | 8,694 | -0.6% | 0.25% | -7.4% |
Q2 2020 | $521,000 | – | 8,749 | – | 0.27% | – |
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% |