FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 157 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,772,884 | -5.6% | 34,191 | -2.2% | 1.20% | -2.9% |
| Q2 2023 | $2,938,162 | +5.6% | 34,974 | +1.2% | 1.24% | -2.7% |
| Q1 2023 | $2,782,840 | -0.8% | 34,569 | -1.3% | 1.27% | -10.0% |
| Q4 2022 | $2,805,584 | +18.7% | 35,039 | +7.1% | 1.41% | +9.3% |
| Q3 2022 | $2,364,000 | -4.2% | 32,730 | +0.9% | 1.29% | +3.7% |
| Q2 2022 | $2,468,000 | -11.9% | 32,443 | +2.2% | 1.24% | +5.2% |
| Q1 2022 | $2,802,000 | -1.9% | 31,738 | +2.6% | 1.18% | +1.5% |
| Q4 2021 | $2,856,000 | +16.7% | 30,927 | +7.8% | 1.16% | +8.1% |
| Q3 2021 | $2,447,000 | +5.6% | 28,688 | +6.3% | 1.08% | +5.4% |
| Q2 2021 | $2,317,000 | +9.4% | 26,988 | +2.0% | 1.02% | +12.7% |
| Q1 2021 | $2,118,000 | +341.2% | 26,446 | +304.5% | 0.91% | +320.4% |
| Q4 2020 | $480,000 | +0.6% | 6,538 | -13.4% | 0.22% | 0.0% |
| Q3 2020 | $477,000 | +4.1% | 7,546 | -1.9% | 0.22% | -5.3% |
| Q2 2020 | $458,000 | -30.2% | 7,696 | -44.2% | 0.23% | -42.4% |
| Q1 2020 | $656,000 | -49.9% | 13,783 | -31.5% | 0.40% | -25.7% |
| Q4 2019 | $1,310,000 | -4.4% | 20,127 | -6.8% | 0.53% | -8.9% |
| Q3 2019 | $1,371,000 | +0.2% | 21,587 | -2.4% | 0.58% | -5.0% |
| Q2 2019 | $1,368,000 | -1.2% | 22,129 | -2.1% | 0.62% | -5.8% |
| Q1 2019 | $1,385,000 | – | 22,603 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 309,297 | $27,302,000 | 7.17% |
| SILVER OAK SECURITIES, Inc | 223,036 | $19,517,000 | 3.97% |
| USAdvisors Wealth Management, LLC | 83,928 | $7,408,000 | 3.16% |
| Keystone Wealth Services, LLC | 39,621 | $3,497,000 | 1.39% |
| RDA Financial Network | 31,738 | $2,802,000 | 1.18% |
| HFG Advisors, Inc. | 8,617 | $761,000 | 0.87% |
| Kaydan Wealth Management, Inc. | 18,051 | $1,593,362 | 0.70% |
| WEALTHSOURCE PARTNERS, LLC | 113,427 | $10,012,000 | 0.68% |
| HBK Sorce Advisory LLC | 136,401 | $12,040,000 | 0.66% |
| Quantum Private Wealth, LLC | 15,730 | $1,388,000 | 0.60% |