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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $816,000 | -4.4% | 9,250 | 0.0% | 0.16% | +8.8% |
| Q4 2021 | $854,000 | +8.2% | 9,250 | 0.0% | 0.15% | -14.5% |
| Q3 2021 | $789,000 | -0.6% | 9,250 | 0.0% | 0.17% | -1.7% |
| Q2 2021 | $794,000 | +7.3% | 9,250 | 0.0% | 0.18% | -28.3% |
| Q1 2021 | $740,000 | +9.0% | 9,250 | 0.0% | 0.24% | +23.9% |
| Q4 2020 | $679,000 | +7.9% | 9,250 | -7.0% | 0.20% | -6.2% |
| Q3 2020 | $629,000 | +33.0% | 9,943 | +0.1% | 0.21% | +0.5% |
| Q1 2020 | $473,000 | -22.3% | 9,938 | -0.7% | 0.21% | +4.0% |
| Q3 2019 | $609,000 | -8.1% | 10,008 | -7.6% | 0.20% | -4.3% |
| Q2 2019 | $663,000 | -0.2% | 10,830 | -3.0% | 0.21% | -5.4% |
| Q1 2019 | $664,000 | – | 11,162 | – | 0.22% | – |
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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% |