FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 175 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,522 | -3.5% | 6,147 | 0.0% | 0.26% | -2.9% |
Q2 2023 | $516,409 | -0.5% | 6,147 | -4.7% | 0.27% | -12.8% |
Q1 2023 | $518,983 | +105384.3% | 6,447 | +4.9% | 0.31% | -11.6% |
Q4 2022 | $492 | -99.9% | 6,147 | -4.7% | 0.35% | -0.3% |
Q3 2022 | $466,000 | -5.1% | 6,447 | 0.0% | 0.35% | +2.6% |
Q2 2022 | $491,000 | -13.7% | 6,447 | 0.0% | 0.34% | +4.9% |
Q1 2022 | $569,000 | -34.8% | 6,447 | -31.8% | 0.33% | -29.9% |
Q4 2021 | $873,000 | +9.3% | 9,447 | 0.0% | 0.47% | +3.1% |
Q3 2021 | $799,000 | -27.0% | 9,447 | -25.9% | 0.46% | -26.4% |
Q2 2021 | $1,095,000 | +9.8% | 12,747 | 0.0% | 0.62% | -1.6% |
Q1 2021 | $997,000 | +6.5% | 12,747 | 0.0% | 0.63% | +7.2% |
Q4 2020 | $936,000 | +16.3% | 12,747 | 0.0% | 0.59% | +0.3% |
Q3 2020 | $805,000 | -23.6% | 12,747 | -28.0% | 0.58% | -19.2% |
Q2 2020 | $1,053,000 | -48.1% | 17,700 | -50.6% | 0.72% | -15.6% |
Q1 2020 | $2,028,000 | +69.0% | 35,800 | +94.6% | 0.86% | -16.1% |
Q4 2019 | $1,200,000 | – | 18,400 | – | 1.02% | – |
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% |