FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 177 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,546 | -3.9% | 2,715 | -4.4% | 0.03% | -13.3% |
| Q4 2022 | $227,489 | +6.3% | 2,841 | +0.9% | 0.03% | -6.2% |
| Q2 2022 | $214,000 | -13.7% | 2,817 | +0.2% | 0.03% | 0.0% |
| Q1 2022 | $248,000 | -50.5% | 2,810 | -48.2% | 0.03% | -51.5% |
| Q4 2021 | $501,000 | +0.4% | 5,429 | -7.2% | 0.07% | -8.3% |
| Q3 2021 | $499,000 | -74.3% | 5,850 | -74.1% | 0.07% | -69.5% |
| Q2 2021 | $1,940,000 | -1.9% | 22,596 | -8.5% | 0.24% | -27.6% |
| Q1 2021 | $1,978,000 | +8.4% | 24,706 | -0.6% | 0.33% | -14.9% |
| Q4 2020 | $1,825,000 | -94.0% | 24,863 | +3778.8% | 0.38% | +1915.8% |
| Q1 2020 | $30,541,000 | -28.7% | 641 | +0.5% | 0.02% | -26.9% |
| Q4 2019 | $42,849,000 | – | 638 | – | 0.03% | – |
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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% |