FIRST TR LRGE CP CORE ALPHA's ticker is FEX and the CUSIP is 33734K109. A total of 145 filers reported holding FIRST TR LRGE CP CORE ALPHA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,895 | -3.5% | 3,032 | 0.0% | 0.04% | -2.4% |
| Q2 2023 | $254,718 | +4.4% | 3,032 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $244,076 | +0.5% | 3,032 | 0.0% | 0.04% | -4.4% |
| Q4 2022 | $242,772 | +5.6% | 3,032 | -4.8% | 0.04% | -6.2% |
| Q3 2022 | $230,000 | -5.0% | 3,186 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $242,000 | -13.9% | 3,186 | 0.0% | 0.05% | -4.0% |
| Q1 2022 | $281,000 | -4.4% | 3,186 | 0.0% | 0.05% | -2.0% |
| Q4 2021 | $294,000 | +8.1% | 3,186 | 0.0% | 0.05% | -5.6% |
| Q3 2021 | $272,000 | -13.9% | 3,186 | -13.5% | 0.05% | -12.9% |
| Q2 2021 | $316,000 | +7.1% | 3,683 | 0.0% | 0.06% | -3.1% |
| Q1 2021 | $295,000 | +8.9% | 3,683 | -0.3% | 0.06% | 0.0% |
| Q4 2020 | $271,000 | +16.3% | 3,694 | 0.0% | 0.06% | +4.9% |
| Q3 2020 | $233,000 | +3.1% | 3,694 | -2.9% | 0.06% | -7.6% |
| Q2 2020 | $226,000 | -88.6% | 3,803 | -90.9% | 0.07% | -90.3% |
| Q1 2020 | $1,989,000 | -42.1% | 41,763 | -20.7% | 0.68% | -28.7% |
| Q4 2019 | $3,436,000 | – | 52,669 | – | 0.95% | – |
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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% |