FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 166 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |