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 | $265,325 | -13.3% | 3,238 | -8.4% | 0.18% | +3.5% |
| Q2 2023 | $305,965 | +6.3% | 3,534 | +0.1% | 0.17% | -2.3% |
| Q1 2023 | $287,701 | -8.1% | 3,532 | -5.9% | 0.18% | -7.4% |
| Q4 2022 | $312,913 | +9.0% | 3,752 | +0.1% | 0.19% | +11.8% |
| Q3 2022 | $287,000 | -5.6% | 3,747 | +0.1% | 0.17% | -20.6% |
| Q2 2022 | $304,000 | -19.8% | 3,742 | -13.5% | 0.21% | +9.2% |
| Q1 2022 | $379,000 | 0.0% | 4,324 | 0.0% | 0.20% | 0.0% |
| Q4 2021 | $379,000 | -1.3% | 4,324 | +0.1% | 0.20% | +7.1% |
| Q3 2021 | $384,000 | -2.0% | 4,321 | -2.0% | 0.18% | -18.3% |
| Q2 2021 | $392,000 | +13.0% | 4,409 | +3.6% | 0.22% | -5.1% |
| Q1 2021 | $347,000 | +11.6% | 4,254 | +0.0% | 0.24% | +19.2% |
| Q4 2020 | $311,000 | +13.1% | 4,253 | -0.1% | 0.20% | -14.3% |
| Q3 2020 | $275,000 | -4.2% | 4,257 | -8.0% | 0.23% | -22.2% |
| Q2 2020 | $287,000 | +10.0% | 4,627 | -4.1% | 0.30% | -29.8% |
| Q1 2020 | $261,000 | – | 4,824 | – | 0.42% | – |
Download | ||||||
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% |